{"cik":1018399,"entityName":"Enterprise Bancorp, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-01","val":9423349,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-11-02","val":9445490,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-03-05","val":9509767,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2012Q1I"},{"end":"2012-05-01","val":9581286,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-08-03","val":9606422,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-11-05","val":9634329,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-04","val":9726475,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2013Q1I"},{"end":"2013-05-06","val":9811370,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-08-05","val":9943786,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-11-04","val":9966167,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-03-03","val":10036489,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2014Q1I"},{"end":"2014-05-05","val":10118812,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-08-04","val":10138268,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-11-03","val":10164892,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-03-06","val":10255679,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2015Q1I"},{"end":"2015-05-04","val":10325963,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-08-03","val":10344646,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-11-02","val":10360876,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-03-04","val":10409989,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2016Q1I"},{"end":"2016-05-02","val":10474757,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-08-01","val":11421740,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-11-01","val":11449122,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-03-03","val":11517490,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2017Q1I"},{"end":"2017-05-03","val":11568503,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-08-02","val":11585031,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-11-01","val":11597683,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-03-02","val":11635044,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2018Q1I"},{"end":"2018-05-02","val":11682613,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-08-01","val":11694962,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-10-31","val":11700064,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2019-03-01","val":11722413,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2019Q1I"},{"end":"2019-05-01","val":11794979,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-07-31","val":11804987,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-10-31","val":11816492,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-03-02","val":11840547,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2020Q1I"},{"end":"2020-05-05","val":11897132,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-07-31","val":11911813,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-11-02","val":11926614,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-01","val":11957927,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2021Q1I"},{"end":"2021-05-03","val":12005967,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-07-30","val":12020003,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-29","val":12027185,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-03-01","val":12053652,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2022-04-29","val":12103946,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-07-29","val":12115248,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-10-31","val":12124086,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-02-28","val":12148951,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2023-04-28","val":12221905,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-08-04","val":12242817,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-10-31","val":12256998,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2024-02-29","val":12278649,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2024-04-30","val":12374678,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-07-31","val":12424254,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-10-31","val":12429190,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-02-28","val":12458981,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2025-04-30","val":12508386,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":101152221,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2012-06-30","val":112310836,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q2I"},{"end":"2013-06-28","val":134603520,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q2I"},{"end":"2014-06-30","val":154178326,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q2I"},{"end":"2015-06-30","val":179336416,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2016-06-30","val":220105371,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q2I"},{"end":"2017-06-30","val":345319719,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q2I"},{"end":"2018-06-30","val":379229680,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q2I"},{"end":"2019-06-28","val":2086685,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q2I"},{"end":"2020-06-30","val":233944867,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q2I"},{"end":"2021-06-30","val":326271420,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q2I"},{"end":"2022-06-30","val":322190032,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q2I"},{"end":"2023-06-30","val":296960546,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q2I"},{"end":"2024-06-30","val":244831574,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q2I"}]}}},"us-gaap":{"AccruedIncomeTaxes":{"label":"Accrued Income Taxes","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":783000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":787000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-12-31","val":0,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":632000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-09-30","val":313000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1551000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2017-12-31","val":0,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-12-31","val":0,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":809000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":22508000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25485000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":25485000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27546000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":27546000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29092000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":29092000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":33321000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":33321000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":36544000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":36544000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40641000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":40641000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":43414000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":43414000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":45258000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":45258000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":50390000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":50390000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":56592000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":56592000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":61882000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":61882000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":67056000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":67056000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":71995000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":1990000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1990000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1990000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3096000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2743000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3196000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":3196000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3196000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3196000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3196000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3499000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3622000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4150000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4099000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":4099000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4099000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":4099000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4099000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4038000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1988000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2230000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2145000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2145000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2145000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2145000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2145000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2773000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3775000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3465000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3767000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":3767000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3767000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3767000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3767000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4564000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2371000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3043000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2274000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2274000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2274000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2274000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2274000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4149000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6684000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5989000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-758000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":-758000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":-758000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":-758000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":-758000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-129000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2864000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2287000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":416000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":416000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":416000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":416000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":416000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-5848000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-6653000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-9237000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1284000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":-1284000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":-1284000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":-1284000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-1284000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1850000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9862000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12111000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10510000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":10510000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":10510000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10510000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10510000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15807000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21936000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22053000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22193000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":22193000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":22193000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":22193000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":22193000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14055000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14960000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13664000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4662000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4662000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4662000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4662000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4662000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-40300000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-72378000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-95673000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-96207000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":-96207000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-96207000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":-96207000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":-96207000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-75959000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-87593000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-103166000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-79763000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":-79763000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":-79763000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":-79763000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":-79763000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-81874000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-82306000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-62622000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-78914000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":-78914000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-61959000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":42590000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":42590000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":42590000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":44039000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":44577000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":45158000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":45158000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":45158000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":45158000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":45158000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45960000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":46600000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47304000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":48194000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":48194000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":48194000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":48194000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":48194000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49103000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50479000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52092000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52936000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":52936000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":52936000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":52936000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":52936000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54339000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":55068000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55763000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":57130000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":57130000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":57130000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":57130000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":57130000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58529000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59317000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60042000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":61008000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":61008000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":61008000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":61008000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":61008000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61927000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":82387000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":83394000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":85421000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":85421000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":85421000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":85421000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":85421000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":85826000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":86628000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":87492000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":88205000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":88205000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":88205000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":88205000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":88205000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":89159000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":90019000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":90725000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":91281000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":91281000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":91281000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":91281000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":91281000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":92089000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":92767000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":93459000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":94170000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":94170000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":94170000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":94170000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":94170000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":94920000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":95656000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":96402000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":97137000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":97137000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":97137000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":97137000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":97137000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":97970000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":98708000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":99619000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100352000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":100352000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":100352000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":100352000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":100352000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":101139000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":102108000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":103007000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":103793000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":103793000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":103793000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":103793000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":103793000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":104621000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":105552000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":106451000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":107377000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":107377000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":107377000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":107377000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":107377000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":108246000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":109137000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":110110000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":111295000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":111295000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":111621000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":442000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":442000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":931000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":931000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":931000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":286000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":286000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":286000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":286000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":362000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":76000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":76000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":434000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":72000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":559000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":559000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":559000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":240000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":240000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":240000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":240000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":353000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":113000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":113000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":113000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":402000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":49000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":49000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":402000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":402000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":402000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":182000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":182000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":224000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":224000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":42000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":42000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":224000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":224000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":233000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":233000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":233000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":159000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":159000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":252000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":252000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":93000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":93000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":260000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":260000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":346000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":346000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":346000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":286000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":286000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":286000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":286000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":332000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":332000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":46000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":46000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":433000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":433000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":433000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":348000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":348000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":395000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":395000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":47000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":47000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":444000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":444000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":49000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":49000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":447000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":447000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":283000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":283000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":331000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":48000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":383000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":52000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":409000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":524000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1758000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1879000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":1879000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":599000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1056000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":457000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1467000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":411000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1869000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1869000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1869000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":607000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":607000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1027000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1027000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":420000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":420000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1447000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1447000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":420000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":420000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1872000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1872000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1872000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":671000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":671000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1154000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1154000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":483000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":483000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1657000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1657000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":503000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":503000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2094000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2094000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":2094000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":660000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":660000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1233000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1233000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":573000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":573000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1786000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1786000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":553000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":553000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2314000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2314000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":711000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1282000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":571000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1824000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":542000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2305000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":4000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":24000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":320000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":320000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":320000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":4000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":217000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":217000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":217000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":229000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":789000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":789000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-12-31","val":789000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-12-31","val":789000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":789000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":789000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"}]}},"AdvancesFromFederalHomeLoanBanks":{"label":"Advances from Federal Home Loan Banks","description":"Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.","units":{"USD":[{"end":"2013-12-31","val":36534000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":58900000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":58900000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":40671000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":40700000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":40700000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":40700000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":40671000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":40671000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10671000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":10671000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":10671000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":89000000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":89000000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100492000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":880000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":547000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":241000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":796000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":249000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1035000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1035000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":318000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":652000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":652000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":334000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":334000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":956000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":956000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":304000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":304000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1271000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1271000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1271000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":339000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":339000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":859000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":859000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":520000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":520000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1239000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1239000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":380000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":380000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1662000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1662000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1662000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":481000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":481000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":916000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":916000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":435000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":435000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1325000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1325000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":409000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":409000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1752000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1752000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1752000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":488000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":488000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":954000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":954000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":466000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":466000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1365000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1365000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":411000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":411000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1803000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1803000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1803000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":443000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":443000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":905000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":905000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":462000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":462000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1349000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1349000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":444000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":444000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2380000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2380000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2380000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":324000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":324000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":820000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":820000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":496000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":496000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1287000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1287000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":467000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":467000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1753000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1753000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1753000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":385000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":385000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":885000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":885000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1386000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1386000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":501000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":501000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1848000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1848000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":1848000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":426000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":426000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":944000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":944000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":518000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":518000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1405000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1405000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":461000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":461000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1872000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1872000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1872000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":426000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":426000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":932000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":932000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":506000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":506000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1409000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1409000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":476000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":476000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1905000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1905000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1905000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":451000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":451000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":991000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":991000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":540000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":540000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1550000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1550000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":559000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":559000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2060000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2060000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":2060000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":478000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":478000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1115000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1115000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":637000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":637000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1724000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1724000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":609000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":609000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2316000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2316000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2316000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":522000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":522000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1151000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1151000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":629000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":629000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1735000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1735000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":584000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":584000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2269000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":2269000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":503000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":503000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1069000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":566000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1691000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":622000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2307000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":549000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"AllowanceForLoanAndLeaseLossesProvisionForLossGross":{"label":"Allowance for Loan and Lease Losses, Provision for Loss, Gross (Deprecated 2013-01-31)","description":"Reflects the gross amount charged against earnings during the period as credit losses (bad debt expense) based on review of the loan and lease portfolio and application of the methodology for estimating credit losses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5137000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2114000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1192000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3954000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1840000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5197000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1350000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1350000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1050000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1050000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2150000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2150000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":800000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":800000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":2750000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":783000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1317000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":534000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1900000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":583000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"}]}},"AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts":{"label":"Allowance for Loan and Lease Losses, Recoveries of Bad Debts (Deprecated 2013-01-31)","description":"Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":138000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":72000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-228000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-90000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":198000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":148000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-252000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-54000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"AllowanceForLoanAndLeaseLossesWriteOffs":{"label":"Allowance for Loan and Lease Losses, Write-offs","description":"Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4017000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":357000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":227000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1028000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":671000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1746000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1746000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":903000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1582000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1582000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":679000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":679000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1632000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1632000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":50000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":50000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2175000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2175000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2175000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":183000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":183000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":207000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":207000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":24000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":24000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":514000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":514000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":307000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":307000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":981000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":981000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":981000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1033000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1033000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1115000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1115000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":82000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":82000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1685000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1685000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":570000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":570000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1976000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1976000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1976000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":53000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":53000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1032000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1032000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":979000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":979000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1382000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1382000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":350000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":350000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1789000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1789000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1789000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":98000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":98000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":414000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":414000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":316000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":316000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":585000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":585000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":171000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":171000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1368000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1368000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1368000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":136000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":136000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":271000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":271000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":135000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":135000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":381000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":381000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":110000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":110000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":612000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":612000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":612000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":105000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":105000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":201000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":201000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1747000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2018-04-01","end":"2018-06-30","val":96000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":96000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1342000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1342000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1141000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1141000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1747000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1747000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":43000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":43000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":527000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":527000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":484000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":484000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2096000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2096000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1569000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1569000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2193000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":2193000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":117000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":117000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":317000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":427000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":110000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1894000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"AllowanceForLoanAndLeaseLossRecoveryOfBadDebts":{"label":"Allowance for Loan and Lease Loss, Recovery of Bad Debts","description":"Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":294000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":519000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":519000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":162000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":307000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":145000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":359000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":52000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":415000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":415000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":415000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":38000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":276000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":276000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":238000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":238000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":582000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":582000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":306000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":306000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":735000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":735000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":735000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":110000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":110000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":223000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":223000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":113000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":113000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":291000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":291000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":68000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":68000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":409000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":409000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":409000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":150000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":150000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":634000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":634000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":484000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":484000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":663000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":663000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":29000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":29000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":709000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":709000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":709000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":352000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":352000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":482000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":482000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":130000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":130000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":593000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":593000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":111000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":111000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":755000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":755000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":755000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":114000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":114000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":183000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":183000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":431000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2018-04-01","end":"2018-06-30","val":69000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":69000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":311000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":311000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":128000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":128000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":431000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":431000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":323000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":323000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":474000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":474000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":151000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":151000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":602000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":602000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":128000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":128000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":778000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":778000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":120000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":120000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":205000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":85000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":251000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":46000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":346000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":133000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":66000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":76000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":76000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":76000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2016-01-01","end":"2016-06-30","val":434,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":57541,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":434,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14995,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15009,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":14758,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":14678,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":14678,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29353,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":29353,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29260,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":29260,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":29260,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":29260,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":29260,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":29260,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":29260,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29260,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":29260,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":29260,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":52478,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":52478,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52478,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":52478,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":52571,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":52571,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":52571,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":52571,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":52571,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":52571,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":52219,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":52219,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":52219,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":75545,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":75545,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":75545,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":75545,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":75979,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":75979,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":75979,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":75979,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":102733,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":102733,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":75870,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":75870,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":75870,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":92712,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":92712,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":76925,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":76925,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":55618,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":55618,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":77023,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":77023,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":55777,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":55777,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":31677,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":31677,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":31677,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34210,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":34210,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34473,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":34473,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":48662,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":48662,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":34473,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":34473,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":49321,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":49321,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":34291,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":34291,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":34291,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34164,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":34164,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48373,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":48373,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":105719,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":105719,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":48525,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":48525,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":105166,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":105166,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":61425,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":61425,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":103238,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":103238,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":102869,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":103303,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":101793,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":79177,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":74538,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12123,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":500000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":23000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":23000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":1397321000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1397321000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1397321000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1470508000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1496800000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1489163000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1489163000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1489163000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1489163000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1489163000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1560070000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1615082000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1637547000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1665726000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1665726000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1665726000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1665726000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1665726000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1693985000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1753336000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1832549000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1849925000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1849925000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1849925000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1849925000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1849925000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1865245000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1933248000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1962695000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2022228000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2022228000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2022228000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2022228000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2022228000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2068730000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2170477000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2195314000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2285531000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2285531000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2285531000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2285531000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2285531000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2304632000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2433053000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2470849000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2526269000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2526269000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2526269000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2526269000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2526269000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2572359000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2656547000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2725472000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2817564000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":2817564000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2817564000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2817564000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2817564000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2834928000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2933963000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2890604000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2964358000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":2964358000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2964358000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2964358000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2964358000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3073781000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3167518000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3138724000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3235049000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":3235049000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3235049000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3235049000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3235049000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3367153000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4037229000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4060547000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4014324000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":4014324000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4014324000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4014324000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":4014324000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4257761000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4428001000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4451432000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4447819000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4447819000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4447819000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4447819000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4447819000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4454474000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4417447000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4529820000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4438333000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":4438333000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4438333000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4438333000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":4438333000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4441896000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4502344000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4482374000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4466034000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":4466034000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":4466034000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":4466034000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":4466034000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4624015000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4773681000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4742809000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4827726000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":4827726000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4900489000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"AssetsFairValueAdjustment":{"label":"Assets, Fair Value Adjustment","description":"Amount of addition (reduction) to the amount at which an asset could be incurred (settled) in a current transaction between willing parties.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":500000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"AssetsUnderManagementCarryingAmount":{"label":"Assets under Management, Carrying Amount","description":"The carrying amount of assets an investment adviser manages on behalf of investors.","units":{"USD":[{"end":"2011-12-31","val":505200000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":592400000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":592400000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":667300000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":667300000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":674600000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":674600000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":678400000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":678400000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":725300000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":725300000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":845000000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":845000000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":800800000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":800800000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":916600000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":916600000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-12-31","val":2388000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2388000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2388000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-06-30","val":12976000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15688000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13965000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":13965000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":13965000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":13965000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":13965000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23276000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31324000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31301000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31402000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":31402000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":31402000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":31402000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":31402000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24697000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24775000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23053000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18020000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":18020000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":18020000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":18020000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":18020000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2897000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":218000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":125000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":125000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":125000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":125000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":125000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":550000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":110000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":254000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":254000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":254000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":254000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":254000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":93000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":345000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":13000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":149000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-12-31","val":4074000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4074000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4074000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-06-30","val":314000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":135000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":467000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":467000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":467000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":467000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":467000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":304000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":96000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":143000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":290000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":290000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":290000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":290000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":290000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4793000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3843000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5522000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12113000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":12113000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":12113000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":12113000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":12113000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55026000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":93751000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":123681000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":124250000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":124250000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":124250000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":124250000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":124250000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":98515000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":113161000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":133185000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":103122000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":103122000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":103122000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":103122000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":103122000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":105730000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":106235000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":81129000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":101849000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":101849000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":80059000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-03-31","val":419776000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":429823000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":444944000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":433159000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":433159000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":433159000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-06-30","val":453282000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":466553000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":491290000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":491290000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":491290000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":491290000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":491290000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":482699000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":476446000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":466322000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":551191000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":551191000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":581360000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2010-12-31","val":142060000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":142060000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":142060000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":134124000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":128922000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":140405000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":140405000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":140405000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":140405000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":140405000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":154085000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":165211000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":191696000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":184464000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":184464000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":184464000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":184464000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":184464000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":183709000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":190459000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":195418000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":215369000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":215369000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":215369000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":215369000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":215369000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":209154000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":214845000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":236753000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":245065000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":245065000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":245065000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":245065000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":245065000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":240068000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":260969000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":281027000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":300358000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":300358000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":300358000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":300358000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":300358000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":304946000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":319503000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":349064000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":374790000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":374790000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":374790000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":374790000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":374790000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":376212000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":388005000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":385942000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":405206000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":405206000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":405206000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":405206000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":412508000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":422174000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":434280000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2013-12-31","val":591000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":569000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":569000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":393000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":393000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":393000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":393000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":265000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":232000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":607000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":607000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":607000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":607000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":607000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":322000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":403000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":262000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":439000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":439000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":439000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":439000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1026000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1192000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3724000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.","units":{"USD":[{"end":"2013-12-31","val":2157000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":798000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":798000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1648000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1648000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1648000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1648000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":445000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":403000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5249000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":5249000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":5249000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":5249000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":5249000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4408000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2059000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1109000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1763000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1763000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1763000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1763000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8069000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9112000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12243000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":11906000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13638000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":13638000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20100000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":71600000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":57600000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":95740000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":95740000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":62700000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46200000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":78000000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43755000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":43755000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100863000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":100863000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":100863000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":100863000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":12488000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42255000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":221204000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":221204000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":221204000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":221204000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":221204000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":196023000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":134627000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":144519000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":220571000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":220571000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":220571000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":220571000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":369412000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":370120000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":401029000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.","units":{"USD":[{"end":"2013-12-31","val":1566000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":229000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":229000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1255000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1255000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1255000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1255000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":180000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":171000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4642000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":4642000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":4642000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":4642000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":4642000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4086000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1656000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":847000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1324000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1324000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1324000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1324000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7043000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7920000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8519000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2011-12-31","val":11814000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13185000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":13185000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":86220000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":86220000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16268000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":16268000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":89224000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":89224000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":89224000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":89224000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1747000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30670000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":210453000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":210453000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":210453000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":210453000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":210453000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":188363000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":121167000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":129886000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200243000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":200243000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":200243000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":200243000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":350004000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":346721000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":320303000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2011-12-31","val":92000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":453000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":453000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9520000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":9520000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27487000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":27487000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11639000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":11639000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":11639000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":11639000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":10741000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11585000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10751000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":10751000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":10751000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":10751000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":10751000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7660000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13460000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14633000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20328000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":20328000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":20328000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":20328000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19408000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23399000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":80726000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-03-31","val":134234000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":137030000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":133953000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2019-06-30","val":175094000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":173589000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":186029000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":165531000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":162614000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":147763000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":173137000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":181924000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":191808000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":232279000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":271354000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":276771000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":270569000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":290032000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":309466000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":304972000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":274555000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":262618000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":252508000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":245855000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":239770000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":231203000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":216263000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":209356000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-03-31","val":131440000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":133927000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":130153000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2019-06-30","val":182596000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":182111000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":193368000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":174885000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":177568000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":162303000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":187404000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":191792000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":203303000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":242212000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":276528000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":261097000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":240374000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":248284000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":260922000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":267490000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":233048000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":216464000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":217720000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":211220000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":205832000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":206591000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":186185000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":184585000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-03-31","val":81704000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":86706000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":101987000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2019-06-30","val":67469000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70738000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":71695000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":85244000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":86716000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":96187000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":101461000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":107316000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":101215000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":141731000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":189626000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":164893000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":192762000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":198843000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":138786000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":137025000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":85373000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":79463000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":85847000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90009000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":94887000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":93327000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":104315000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":110078000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-03-31","val":80955000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":85675000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100345000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2019-06-30","val":69232000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":72816000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":73737000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":89501000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":92700000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":103196000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":108845000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":114347000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":107967000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":148754000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":195778000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":163441000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":187833000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":189724000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":133768000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":133624000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":81634000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":74128000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":81696000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":85084000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":89174000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":89536000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":98143000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":104549000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-03-31","val":184367000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":183399000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":185652000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2019-06-30","val":206471000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":216961000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":226936000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":220499000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":215008000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":214170000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":273549000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":289054000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":304700000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":413156000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":476145000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":503999000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":480663000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":448542000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":448636000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":437911000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":418671000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":405418000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":394969000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":386382000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":374414000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":362777000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":351402000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":342956000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-03-31","val":180327000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":178945000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":179189000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2019-06-30","val":209857000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":221892000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":231023000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":229807000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":225202000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":223731000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":282990000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":292028000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":307160000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":413569000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":470646000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":468934000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":422256000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":375800000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":379214000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":381758000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":351624000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":324613000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":331445000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":320607000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":308019000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":310516000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":285918000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":293465000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-03-31","val":19471000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22688000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23352000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2019-06-30","val":4248000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5265000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6630000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11425000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12108000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8202000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3044000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3066000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14104000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13084000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13398000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13518000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12940000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13464000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43339000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43577000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41405000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":58578000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30657000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27315000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25452000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16004000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13786000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12211000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-03-31","val":19491000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22678000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23330000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2019-06-30","val":4259000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5287000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6660000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11478000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12204000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8250000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3064000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3097000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14329000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13246000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13478000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13580000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12938000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13407000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42198000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42648000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40647000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":57689000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30252000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27013000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25289000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15884000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13684000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12092000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-03-31","val":412213000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":421225000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":433017000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":431473000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":431473000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":431473000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":431473000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":458765000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":465944000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":482106000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":504788000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":504788000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":504788000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":504788000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":504788000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":505671000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":507674000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":497480000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":582303000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":582303000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":601264000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":882000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":791000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":791000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":241000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":241000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":241000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1243000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1243000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1243000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1654000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1654000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1654000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1514000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":456000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1522000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":7000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1990000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1990000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1990000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":65000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":65000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":63000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":63000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":611000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":611000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":546000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":546000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":803000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":803000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":646000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":875000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":229000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2225000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1350000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3411000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":35000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":35000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":35000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":158000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":159000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":162000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":162000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":162000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":106000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":106000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1740000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1634000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2695000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"}]}},"AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions (Deprecated 2013-01-31)","description":"Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the available-for-sale investments determined to be temporarily impaired.","units":{"investments":[{"end":"2012-12-31","val":19,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":64,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":66,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"AvailableForSaleSecuritiesPledgedAsCollateral":{"label":"Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31)","description":"The fair value of available-for-sale securities that serve as collateral for borrowings.","units":{"USD":[{"end":"2011-12-31","val":130900000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":155600000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":173600000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":173600000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":173600000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":171900000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":173800000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":182800000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":202200000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":202200000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":195800000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200100000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":221600000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":230800000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":230800000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":229300000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":245500000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":266200000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":286000000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":286000000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":290500000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":299600000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":335000000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":361200000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":361200000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":368600000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":378700000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":374400000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":383100000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":411300000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":420200000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":431100000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":8000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":32000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":255000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":99000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":247000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":67000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions","description":"Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"investments":[{"end":"2013-12-31","val":73,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":64,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":55,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":96,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":96,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":96,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":14,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":203,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":203,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":203,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":203,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":203,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":154,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":91,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":79,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":137,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":137,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":137,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":137,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":286,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":284,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":342,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"BankOwnedLifeInsurance":{"label":"Bank Owned Life Insurance","description":"The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.","units":{"USD":[{"end":"2010-12-31","val":14397000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":14397000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":14397000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14670000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14801000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14937000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":14937000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":14937000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":14937000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":14937000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15071000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15199000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15321000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15443000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":15443000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":15443000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":15443000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":15443000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15559000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15678000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15789000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15902000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":15902000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":15902000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":15902000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":15902000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16010000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16116000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16215000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16315000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":16315000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":16315000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":16315000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":16315000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16415000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16516000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28063000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28018000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":28018000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":28018000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":28018000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":28018000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28209000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28400000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28582000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28765000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":28765000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":28765000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":28765000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":28765000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28941000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29118000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29292000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29466000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":29466000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":29466000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":29466000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":29466000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29634000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29804000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29971000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30138000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":30138000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":30138000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":30138000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":30138000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30300000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30462000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30620000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30776000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":30776000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":30776000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":30776000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":30776000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30929000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31079000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31222000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31363000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":31363000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":31363000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":31363000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":31363000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31499000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31631000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61881000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":62954000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":62954000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":62954000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":62954000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":62954000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63249000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":63544000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":63847000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64156000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":64156000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":64156000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":64156000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":64156000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":64463000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":64779000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65106000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":65455000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":65455000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":65455000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":65455000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":65455000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":65878000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":66381000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":66899000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":67421000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":67421000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":67927000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"BankOwnedLifeInsuranceIncome":{"label":"Bank Owned Life Insurance Income","description":"Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":630000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":322000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":166000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":492000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":170000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":654000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":562000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":140000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":322000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":277000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":160000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":137000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":484000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":409000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":162000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":132000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":650000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":548000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":548000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":134000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":134000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":262000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":262000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":128000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":128000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":384000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":384000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":122000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":122000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":506000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":506000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":506000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":116000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":116000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":235000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":235000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":119000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":119000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":346000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":346000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":111000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":111000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":459000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":459000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":459000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":108000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":108000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":214000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":214000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":106000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":106000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":313000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":313000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":99000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":99000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":413000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":413000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":413000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":201000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":201000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":101000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":101000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":358000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":358000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":157000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":157000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":553000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":553000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":553000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":191000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":191000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":382000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":382000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":191000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":191000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":564000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":564000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":182000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":182000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":747000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":747000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":747000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":176000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":176000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":353000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":353000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":177000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":177000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":527000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":527000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":174000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":174000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":701000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":701000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":701000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":168000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":168000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":338000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":338000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":170000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":170000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":505000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":505000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":167000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":167000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":672000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":672000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":672000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":162000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":162000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":324000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":324000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":162000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":162000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":482000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":482000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":158000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":158000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":638000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":638000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":638000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":153000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":153000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":303000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":303000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":150000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":150000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":446000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":446000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":143000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":143000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":587000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":587000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":587000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":136000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":136000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":268000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":268000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":132000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":132000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":518000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":518000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":250000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":250000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":821000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":821000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":821000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":295000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":295000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":590000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":590000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":295000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":295000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":893000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":893000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":303000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":303000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1202000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1202000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1202000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":307000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":307000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":623000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":623000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":316000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":316000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":950000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":950000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":327000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":327000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1264000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":1264000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":458000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":458000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":961000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":503000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1479000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":518000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2001000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":506000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":144882000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":157716000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":157716000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":174145000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":174145000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":189733000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":189733000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":212871000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":212871000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":252552000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":252552000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":270826000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":270826000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":297402000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":297402000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":328961000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":328961000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":415999000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":415999000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":415999000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":423722000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":435328000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":435328000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":435328000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":435328000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":435328000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":444858000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":453382000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":464515000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":476307000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":476307000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":476307000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":476307000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":476307000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":485903000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":495246000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":503631000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":511692000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":511692000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":511692000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":511692000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":511692000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":518556000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":527383000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":536317000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":546283000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":546283000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":554856000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-12-31","val":710000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":710000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":710000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":74000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":74000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":247000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":247000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":276000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":276000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":180000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":180000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":525000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":525000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":525000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":257000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":257000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":104000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":104000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"CapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum total risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":101515000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":110079000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":110079000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":122752000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":122752000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":134732000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":134732000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":159198000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":159198000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":171337000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":171337000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":193327000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":193327000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":202172000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":202172000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":221435000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":221435000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":227631000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":227631000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":227631000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":239322000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":253610000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":253610000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":253610000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":253610000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":253610000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":259367000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":271128000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":275536000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":282567000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":282567000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":282567000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":282567000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":282567000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":286953000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":296233000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":299492000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":312035000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":312035000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":312035000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":312035000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":312035000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":314278000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":322764000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":328303000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":334522000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":334522000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":339921000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"CapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.08,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.08,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.08,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.08,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.08,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.08,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.08,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.08,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.08,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.08,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0.08,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.08,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0.08,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.08,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0.08,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.08,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0.08,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.08,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0.08,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0.08,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0.08,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.08,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.08,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.08,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.08,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.08,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.08,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.08,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.08,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.08,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":0.08,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.08,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.08,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0.08,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.08,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.08,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.08,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.08,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0.08,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0.08,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0.08,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0.08,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.08,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.08,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.08,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.08,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0.08,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.08,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"CapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Total Risk-Based Capital, Well Capitalized, Minimum","description":"Amount of minimum total risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2011-12-31","val":126894000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":137599000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":137599000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":153440000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":153440000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":168415000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":168415000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":198997000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2011-12-31","val":0.1,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.1,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.1,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.1,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.1,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"CapitalToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Actual","description":"Ratio of total risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.1142,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1146,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.1146,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1135,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.1135,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1127,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.1127,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.107,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.107,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.1179,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0.1179,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.1121,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0.1121,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.1177,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0.1177,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.1188,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0.1188,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.1462,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0.1462,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0.1462,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0.1416,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.1373,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.1373,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.1373,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.1373,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.1373,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.1372,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.1338,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.1349,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.1349,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":0.1349,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.1349,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.1349,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0.1349,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.1355,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.1337,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.1345,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.1312,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0.1312,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0.1312,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0.1312,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0.1312,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.132,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.1307,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.1307,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.1306,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0.1306,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.1306,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":25276000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":32610000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":32610000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":32610000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2009-12-31","val":32610000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":70554000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":120624000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":55006000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":55006000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":55006000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":55006000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":55006000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2010-12-31","val":55006000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":55006000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":55006000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":87165000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":103296000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":103296000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":82182000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":82182000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":39131000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":39131000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":39131000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":39131000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":39131000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":39131000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":39131000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":39131000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":39131000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":39131000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":96160000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":96160000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100856000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":100856000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":82270000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":82270000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":52735000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":52735000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":52735000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":52735000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":52735000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":52735000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":52735000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":52735000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":52735000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":52735000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40825000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":40825000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51728000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":51728000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":108907000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":108907000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53733000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":53733000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":53733000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":53733000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":53733000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":53733000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":53733000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":53733000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":53733000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":53733000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":47301000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":47301000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":68751000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":68751000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":54767000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":54767000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40146000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":40146000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":40146000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":40146000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":40146000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":40146000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":40146000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-12-31","val":40146000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2014-12-31","val":40146000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2014-12-31","val":40146000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":91160000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":91160000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":115661000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":115661000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55786000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":55786000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51495000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":51495000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":51495000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":51495000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":51495000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":51495000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":51495000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2015-12-31","val":51495000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":51495000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2015-12-31","val":51495000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":58930000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":58930000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":141862000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":141862000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":62160000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":62160000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50475000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":50475000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":50475000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":50475000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":50475000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":50475000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":50475000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":50475000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2016-12-31","val":50475000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2016-12-31","val":50475000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":54290000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":54290000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":75763000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":75763000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50691000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":50691000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":54806000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":54806000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":54806000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":54806000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":54806000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":54806000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":54806000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":54806000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":54806000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2017-12-31","val":54806000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":56878000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":56878000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":138333000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":138333000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":65125000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":65125000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":63120000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":63120000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":63120000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":63120000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":63120000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2018-12-31","val":63120000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":63120000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":63120000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":63120000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":135262000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":135262000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":186879000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":186879000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":82409000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":82409000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":63794000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":63794000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":63794000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":63794000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":63794000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":63794000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":74857000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":74857000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":254763000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":308364000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":253782000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":253782000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":441316000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2023-12-31","val":56592000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":56592000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":56592000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-06-30","val":199719000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":88632000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":83841000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":83841000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":86737000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":37944000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":48290000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"}]}},"CashAndDueFromBanks":{"label":"Cash and Due from Banks","description":"For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.","units":{"USD":[{"end":"2010-12-31","val":26295000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":30231000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":30231000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":30231000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":30231000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":30231000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":28316000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40995000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50978000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38007000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":38007000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":38007000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":38007000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":38007000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29873000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40795000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48960000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41362000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":41362000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":41362000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":41362000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":41362000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39428000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51637000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":49310000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30044000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":30044000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":30044000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":30044000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":30044000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":55314000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55172000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35093000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32318000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":32318000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":32318000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":32318000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":32318000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34018000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":99013000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":34337000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33047000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":33047000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":33047000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":33047000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":33047000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35432000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51714000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35920000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40310000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":40310000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":40310000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":40310000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":40310000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34703000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41172000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29453000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43865000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":43865000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":43865000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":43865000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":43865000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35715000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46918000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52927000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39927000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":39927000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":39927000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":39927000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":39927000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32833000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48483000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43660000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40636000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":40636000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":40636000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":40636000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":40636000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40539000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48335000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38056000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33572000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":33572000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":33572000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":33572000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":33572000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45233000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56201000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45345000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36901000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":36901000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":36901000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":36901000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":36901000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42843000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49996000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45345000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37443000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":37443000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":37443000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":37443000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":37443000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41443000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48352000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60466000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42689000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":42689000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52194000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"CashCashEquivalentsAndFederalFundsSold":{"label":"Cash, Cash Equivalents, and Federal Funds Sold","description":"The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.","units":{"USD":[{"end":"2010-12-31","val":30541000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":30541000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":55006000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":29205000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":33763000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":39131000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":39131000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":39131000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":39131000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":39131000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":96160000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100856000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":82270000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":52735000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":52735000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":52735000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":52735000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":52735000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40825000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51728000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":108907000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53733000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":53733000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":53733000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":53733000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":53733000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":47301000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":68751000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":54767000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40146000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":40146000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":40146000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":40146000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":40146000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":91160000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":115661000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55786000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51495000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":51495000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":51495000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":51495000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":51495000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":58930000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":141862000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":62160000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50475000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":50475000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":50475000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":50475000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":50475000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":54290000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":75763000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50691000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":54806000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":54806000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":54806000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":54806000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":54806000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":56878000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":138333000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":65125000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":63120000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":63120000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":63120000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":63120000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":63120000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":135262000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":186879000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":82409000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":63794000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":63794000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":63794000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":63794000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":63794000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":74857000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":254763000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":308364000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":253782000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":253782000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":253782000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":253782000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":253782000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":441316000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":739244000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":644377000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":436576000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":436576000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":436576000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":436576000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":436576000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":429687000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":306460000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":413688000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":267589000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":267589000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":267589000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":267589000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":267589000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":215693000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":258825000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":225421000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":56592000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":56592000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":147834000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2018-12-31","val":63120000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":63794000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":63794000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":63794000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":63794000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":254763000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":308364000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":253782000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":253782000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":253782000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":253782000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":253782000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":253782000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":253782000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2020-12-31","val":253782000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":441316000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":739244000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":739244000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":644377000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":644377000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":436576000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":436576000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":436576000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":436576000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":436576000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2021-12-31","val":436576000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":436576000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":436576000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":436576000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-12-31","val":436576000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":429687000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":429687000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":306460000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":306460000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":413688000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":413688000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":267589000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":267589000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":267589000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":267589000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":267589000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":267589000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":267589000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":267589000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2022-12-31","val":267589000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":215693000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":215693000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":258825000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":258825000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":225421000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":225421000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":56592000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":56592000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":56592000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":56592000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":56592000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2023-12-31","val":56592000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":147834000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":147834000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":199719000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":88632000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":83841000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":83841000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":86737000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4331000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":10319000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":8314000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":8314000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":72142000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":123759000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":19289000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":19289000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":674000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":674000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11063000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":11063000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":190969000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":244570000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":189988000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":187534000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":674000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":190969000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":244570000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":189988000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":189988000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":187534000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":485462000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":485462000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":390595000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":390595000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":182794000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":182794000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":182794000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6889000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-6889000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-130116000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-130116000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-22888000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-22888000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-168987000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-168987000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-168987000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-51896000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-51896000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8764000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-8764000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-42168000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-42168000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-210997000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-210997000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":91242000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":91242000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":143127000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":32040000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":27249000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2896000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2010-12-31","val":24465000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":24465000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":74091000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":48419000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"}]}},"CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths":{"label":"Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months","description":"The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-605000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-905000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-947000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":-971000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-954000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-972000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.38,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.4,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":0.4,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.21,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.315,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":0.42,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.42,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.42,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.11,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.22,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.33,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":0.44,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.44,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.44,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.115,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.23,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0.345,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0.46,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.46,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.46,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.12,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.24,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0.36,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0.48,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.48,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.48,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.125,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.25,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0.375,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.13,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.26,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":0.39,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.52,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.52,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.52,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.135,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.27,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.405,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.54,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.54,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.54,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.145,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.145,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.145,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.145,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.29,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.145,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.145,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.435,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.145,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.58,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.58,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":0.58,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.16,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.16,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.16,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.16,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.32,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.16,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.16,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.16,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.48,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.16,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.16,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.64,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.64,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.64,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.175,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.175,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.35,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.35,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.175,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.175,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.525,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.525,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0.175,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.175,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.7,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.7,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.7,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.185,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.185,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.37,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.37,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.185,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.185,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.555,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0.555,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.185,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.185,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.74,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.74,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":0.74,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.205,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.205,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.41,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0.41,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.205,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.205,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.615,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0.615,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0.205,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0.205,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.82,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.82,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.82,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.23,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.23,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.46,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0.46,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0.23,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.23,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.69,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":0.69,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0.23,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.23,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.92,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.92,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.24,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.24,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.48,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.24,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.72,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.24,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.96,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.25,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.01,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0.01,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.01,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.01,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.01,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.01,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.01,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0.01,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.01,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.01,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0.01,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.01,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0.01,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.01,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.01,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.01,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.01,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.01,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0.01,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0.01,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0.01,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0.01,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0.01,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0.01,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0.01,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0.01,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0.01,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0.01,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0.01,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0.01,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0.01,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.01,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.01,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0.01,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.01,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.01,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0.01,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.01,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.01,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0.01,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.01,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.01,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.01,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.01,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":0.01,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.01,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.01,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0.01,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0.01,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0.01,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0.01,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0.01,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0.01,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":20000000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":20000000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":20000000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20000000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20000000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20000000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":20000000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":20000000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":20000000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":20000000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20000000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20000000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20000000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20000000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":20000000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":20000000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":20000000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":20000000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20000000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20000000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20000000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":20000000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":20000000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":20000000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":20000000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20000000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20000000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20000000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":20000000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":20000000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":20000000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":20000000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20000000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20000000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20000000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20000000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":20000000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":20000000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":20000000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":20000000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20000000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20000000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20000000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20000000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":20000000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20000000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-05-01","val":20000000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-05-01","val":20000000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-05-01","val":20000000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-06-30","val":40000000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40000000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40000000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":40000000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":40000000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":40000000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":40000000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40000000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40000000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40000000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40000000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":40000000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":40000000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":40000000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":40000000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40000000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40000000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40000000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40000000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":40000000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":40000000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":40000000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40000000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40000000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40000000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40000000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":40000000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":40000000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":40000000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":40000000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40000000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40000000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40000000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40000000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":40000000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":40000000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":40000000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":40000000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40000000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40000000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40000000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40000000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":40000000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":40000000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":40000000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":40000000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40000000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40000000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40000000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40000000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":40000000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":40000000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":40000000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":40000000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40000000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40000000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40000000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40000000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":40000000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40000000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":9290465,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":9290465,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":9290465,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9422087,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9444428,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9472748,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":9472748,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":9472748,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":9472748,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":9472748,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9580911,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9605243,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9632904,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9676477,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":9676477,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":9676477,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":9676477,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":9676477,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9808108,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9872735,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9964730,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9992560,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":9992560,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":9992560,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":9992560,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":9992560,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10117376,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10137443,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10153933,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10207943,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":10207943,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":10207943,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":10207943,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":10207943,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10323539,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10343351,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10359395,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10377787,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":10377787,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":10377787,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":10377787,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":10377787,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10473738,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11420426,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11448502,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11475742,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":11475742,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":11475742,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":11475742,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":11475742,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11566722,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11582344,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11599266,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11609853,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":11609853,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":11609853,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":11609853,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":11609853,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11682914,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11696204,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11703874,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11708218,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":11708218,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":11708218,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":11708218,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":11708218,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11798114,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11806008,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11816071,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11825331,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":11825331,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":11825331,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":11825331,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":11825331,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11897322,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11911488,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11926198,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11937795,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":11937795,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":11937795,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":11937795,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":11937795,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12007998,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12014933,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12029601,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12038382,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":12038382,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":12038382,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":12038382,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":12038382,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12103188,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12115924,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12127453,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12133516,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":12133516,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":12133516,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":12133516,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":12133516,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12222717,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12244733,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12256964,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12272674,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":12272674,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":12272674,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":12272674,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":12272674,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12376562,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12424407,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12428426,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12447308,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":12447308,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12510019,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":9290465,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":9290465,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":9290465,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9422087,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9444428,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9472748,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":9472748,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":9472748,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":9472748,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":9472748,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9580911,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9605243,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9632904,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9676477,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":9676477,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":9676477,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":9676477,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":9676477,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9808108,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9872735,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9964730,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9992560,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":9992560,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":9992560,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":9992560,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":9992560,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10117376,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10137443,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10153933,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10207943,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":10207943,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":10207943,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":10207943,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":10207943,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10323539,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10343351,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10359395,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10377787,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":10377787,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":10377787,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":10377787,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":10377787,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10473738,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11420426,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11448502,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11475742,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":11475742,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":11475742,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":11475742,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":11475742,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11566722,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11582344,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11599266,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11609853,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":11609853,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":11609853,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":11609853,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":11609853,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11682914,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11696204,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11703874,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11708218,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":11708218,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":11708218,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":11708218,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":11708218,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11798114,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11806008,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11816071,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11825331,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":11825331,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":11825331,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":11825331,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":11825331,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11897322,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11911488,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11926198,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11937795,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":11937795,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":11937795,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":11937795,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":11937795,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12007998,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12014933,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12029601,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12038382,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":12038382,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":12038382,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":12038382,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":12038382,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12103188,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12115924,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12127453,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12133516,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":12133516,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":12133516,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":12133516,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":12133516,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12222717,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12244733,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12256964,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12272674,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":12272674,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":12272674,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":12272674,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":12272674,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12376562,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12424407,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12428426,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12447308,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":12447308,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12510019,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":93000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":93000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":93000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":94000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":94000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":95000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":95000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":95000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":95000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":95000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":96000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":96000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":96000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":97000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":97000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":97000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":97000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":97000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":98000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":99000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":100000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":100000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":100000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":100000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":101000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":101000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":102000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":102000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":102000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":102000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":102000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":102000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":103000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":103000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":104000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":104000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":104000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":104000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":104000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":104000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":105000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":114000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":114000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":115000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":115000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":115000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":115000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":115000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":116000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":116000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":116000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":116000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":116000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":116000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":116000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":116000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":117000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":117000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":117000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":117000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":117000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":117000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":117000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":117000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":118000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":118000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":118000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":118000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":118000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":118000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":118000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":118000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":119000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":119000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":119000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":119000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":119000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":119000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":119000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":119000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":120000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":120000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":120000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":120000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":120000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":120000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":120000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":120000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":121000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":121000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":121000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":121000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":121000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":121000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":121000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":121000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":122000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":122000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":123000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":123000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":123000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":123000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":123000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":123000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":124000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":124000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":124000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":124000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":124000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":125000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"CommunicationsAndInformationTechnology":{"label":"Communications and Information Technology","description":"The amount of expense in the period for communications and data processing expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":6372000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6382000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":6382000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1726000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3427000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1701000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5290000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1863000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7590000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":7590000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":7590000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2188000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2188000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4499000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4499000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2311000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2311000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6815000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6815000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":2316000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2316000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9197000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":9197000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":9197000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2554000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2554000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5294000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":5294000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2740000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2740000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7877000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":7877000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2583000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2583000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10574000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":10574000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":10574000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2636000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2636000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5555000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":5555000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2919000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2919000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8154000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":8154000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":2599000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2599000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10735000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":10735000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":10735000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2675000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2675000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5311000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":5311000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":2636000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2636000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7937000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":7937000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":2626000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2626000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10656000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":10656000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2745000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2745000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5403000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2658000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8021000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2618000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10708000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2709000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":10552000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2713000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6255000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3542000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8839000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2584000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12150000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":12150000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3476000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3476000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6504000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":6504000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3028000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3028000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10095000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":10095000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3591000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":3591000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13278000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":13278000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":13278000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3372000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3372000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4401000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4401000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1029000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1029000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8176000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":8176000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3775000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":3775000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11575000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":11575000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":11575000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4134000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":4134000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8450000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":8450000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4316000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":4316000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11971000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":11971000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3521000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":3521000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16273000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":16273000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":16273000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4417000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4417000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5739000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":5739000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1322000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1322000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10703000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":10703000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":4964000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":4964000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14655000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":14655000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":14655000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6188000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":6188000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13494000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":13494000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":7306000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":7306000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17513000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":17513000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4019000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4019000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15719000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":15719000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":15719000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6201000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":6201000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14789000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":14789000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":8588000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":8588000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19718000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":19718000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":4929000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":4929000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20493000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":20493000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":20493000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":561000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":561000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7330000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":7330000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6769000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6769000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12728000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":12728000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5398000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5398000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":27181000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":27181000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":27181000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11830000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":11830000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27605000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":27605000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":15775000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":15775000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":38856000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":38856000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":11251000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":11251000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":45994000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":45994000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":45994000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9314000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":9314000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22699000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":22699000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":13385000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":13385000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33142000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":33142000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":10443000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":10443000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":43139000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":43139000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":43139000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2214000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2214000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14258000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":14258000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12044000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":12044000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22794000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":22794000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":8536000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":8536000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24640000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":24640000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":24640000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-34675000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-34675000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-58592000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-58592000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-23917000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-23917000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-69925000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-69925000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-11333000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-11333000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-58153000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-58153000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-58153000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31016000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":31016000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29066000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":29066000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-1950000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1950000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":23192000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":23192000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-5874000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-5874000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":54502000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":54502000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6396000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":6396000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15476000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":9080000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":45147000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":29671000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":39582000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27390000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"CumulativeEffectOnRetainedEarningsNetOfTax1":{"label":"Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)","description":"Amount of the cumulative effect on retained earnings net of related income tax effect.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4221000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5501000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5501000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5368000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":5368000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5368000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5492000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":5492000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":5492000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5814000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":5814000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5814000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6808000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6808000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":6808000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8178000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":8178000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":8178000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8222000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":8222000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":8222000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6485000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":6485000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":6485000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7728000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":7728000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":7728000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11305000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":11305000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":11305000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10786000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":10786000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":10786000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11996000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":11996000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":11996000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10424000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":10424000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9185000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5733000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7200000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7200000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6973000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":6973000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":6973000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7134000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":7134000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":7134000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7495000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":7495000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":7495000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8520000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":8520000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":8520000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10422000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":10422000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":10422000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10493000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":10493000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":10493000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9320000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":9320000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":9320000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10756000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":10756000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":10756000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15847000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":15847000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":15847000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":14557000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":14557000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":14557000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":16602000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":16602000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":16602000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15187000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":15187000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13006000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1512000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1699000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1699000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1605000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1605000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1605000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1642000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1642000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1642000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1681000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1681000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1681000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1712000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1712000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1712000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2244000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2244000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2244000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2271000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":2271000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":2271000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2835000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2835000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":2835000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3028000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":3028000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":3028000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4542000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":4542000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":4542000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3771000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3771000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":3771000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4606000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":4606000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":4606000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4763000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":4763000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3821000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"DebtIssuanceCosts":{"label":"Debt Issuance Cost (Deprecated 2016-01-31)","description":"Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":190000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2010-12-31","val":26366000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":15319000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":15319000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":37365000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":37365000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":37365000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":47359000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":47359000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":47359000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":69725000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":69725000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":69725000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":68493000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":68493000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":68493000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25505000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":25505000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":25505000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":103847000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":103847000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":103847000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":115352000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":115352000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2018-12-31","val":115352000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":111045000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":111045000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":111045000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":78518000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":78518000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":64458000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2020-12-31","val":2300000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2300000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2500000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3200000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3200000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3200000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3200000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3200000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":3200000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4100000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3700000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4400000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4000000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":4000000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4000000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4000000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":4000000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4800000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3400000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4000000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3100000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":3100000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":3100000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":3100000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":3100000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3500000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3300000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2700000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":2700000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3200000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"DebtSecuritiesAvailableForSaleAccruedInterestWriteoff":{"label":"Debt Securities, Available-for-Sale, Accrued Interest Writeoff","description":"Amount of writeoff of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized by reversing interest income.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":2900000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":551191000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":551191000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":551191000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-06-30","val":611827000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":800250000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":950523000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":950523000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":950523000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":950523000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":950523000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":959181000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":956934000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":950881000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":940227000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":940227000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":940227000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":940227000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":940227000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":923485000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":820004000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":806077000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":763981000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":763981000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":763981000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":763981000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":763981000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":749561000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":734523000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":703311000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":685766000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":685766000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":674601000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":20328000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":154715000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":154715000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":154715000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":154715000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":154715000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":144935000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37056000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6159000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5060000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":5060000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5060000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5060000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5060000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2107000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":2107000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2107000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2107000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2107000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13451000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58008000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":58008000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":58008000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":58008000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":58008000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":82145000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100710000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":306931000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":431933000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":431933000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":431932000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":431932000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":431932000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":644564000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":614998000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":595527000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":592979000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":592979000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":592979000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":592979000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":592979000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":592205000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":588674000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":569289000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":539362000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":539362000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":551578000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":439000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3321000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":3321000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3321000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3321000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3321000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2505000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":276000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":72000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":70000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":70000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":70000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":70000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":70000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":3000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":324000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2362000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2362000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2362000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2362000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2362000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9787000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19819000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":70611000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":98093000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":98093000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":98093000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":98093000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":98093000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":96639000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":111517000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":129931000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":102705000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":102705000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":102705000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":102705000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":102705000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":104986000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":105521000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":80958000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":101059000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":101059000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79862000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":200243000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":50715000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":50715000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":50715000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":50715000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":50715000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3528000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7418000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23095000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53290000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":53290000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":53290000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":53290000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":53290000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19082000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8303000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15433000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53393000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":53393000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":53393000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":53393000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":53393000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":156947000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":146981000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":265837000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":457314000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":457314000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":457314000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":457314000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":457314000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":621996000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":716472000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":511365000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":354291000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":354291000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":354291000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":354291000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":354291000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":104848000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":77813000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75635000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27671000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":27671000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":27671000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":27671000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":27671000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36935000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35974000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5619000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39395000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":39395000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21739000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":1324000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":753000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":753000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":753000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":753000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":753000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":63000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":397000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":397000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":397000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":397000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":397000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":304000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":96000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":143000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":287000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":287000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":287000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":287000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":287000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4793000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3843000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5198000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9751000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":9751000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":9751000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":9751000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":9751000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45239000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":73932000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53070000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26157000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":26157000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":26157000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":26157000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":26157000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1876000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1644000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3254000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":417000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":417000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":417000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":417000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":417000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":744000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":714000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":171000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":790000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":790000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":197000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":582303000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":582303000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":582303000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-06-30","val":632759000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":817781000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":956430000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":956430000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":956430000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":956430000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":956430000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":907052000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":863401000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":827215000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":816102000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":816102000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":816102000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":816102000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":816102000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":825520000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":706953000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":672894000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":661113000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":661113000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":661113000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":661113000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":661113000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":643924000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":628314000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":622527000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":583930000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":583930000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":594691000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"DebtSecuritiesAvailableForSaleRealizedGain":{"label":"Debt Securities, Available-for-sale, Realized Gain","description":"Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":38000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":3000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":25000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":149000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":149000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":147000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":147000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":149000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":149000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":149000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":149000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":149000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":227000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":227000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":127000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":127000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":227000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":227000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":227000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":128000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":128000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":128000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":128000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":128000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":128000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":128000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":128000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":128000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1062000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1062000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1062000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1062000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1062000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1062000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":1061000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1061000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1061000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"DebtSecuritiesAvailableForSaleRealizedLoss":{"label":"Debt Securities, Available-for-sale, Realized Loss","description":"Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2588000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":36000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":34000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2975000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":2975000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":3034000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":3034000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":3034000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2419000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2419000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":2419000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2419000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2419000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":2419000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2419000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":2419000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":2000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2017-12-31","val":220571000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":205430000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":205430000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":205430000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":205430000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":205430000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":148463000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44474000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29254000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58350000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":58350000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":58350000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":58350000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":58350000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19082000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8303000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15433000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":55500000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":55500000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":55500000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":55500000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":55500000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":156947000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":146981000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":279288000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":515322000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":515322000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":515322000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":515322000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":515322000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":704141000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":817182000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":818296000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":786224000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":786224000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":786223000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":786223000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":786223000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":749412000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":692811000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":671162000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":620650000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":620650000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":620650000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":620650000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":620650000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":629140000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":624648000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":574908000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":578757000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":578757000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":573317000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":1763000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4074000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":4074000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":4074000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4074000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4074000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2517000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":314000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":135000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":467000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":467000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":467000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":467000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":467000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":304000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":96000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":143000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":290000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":290000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":290000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":290000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":290000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4793000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3843000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5522000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12113000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":12113000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":12113000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":12113000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":12113000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55026000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":93751000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":123681000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":124250000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":124250000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":124250000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":124250000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":124250000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":98515000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":113161000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":133185000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":103122000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":103122000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":103122000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":103122000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":103122000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":105730000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":106235000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":81129000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":101849000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":101849000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":80059000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"investment":[{"end":"2019-12-31","val":26,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":14,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":14,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":14,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":14,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":66,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":74,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":172,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":172,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":172,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":172,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":172,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":332,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":478,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":559,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":542,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":542,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":542,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":542,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":542,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":498,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":461,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":475,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":429,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":429,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":429,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":429,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":429,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":447,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":453,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":408,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":429,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":429,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":416,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}],"investments":[{"end":"2017-12-31","val":137,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":187,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":187,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":187,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":187,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":187,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":93,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":26,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":26,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":26,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment":{"label":"Debt Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Excludes other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-2550000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-33000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-34000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-34000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2950000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-2950000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-2917000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":146000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":147000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-04-01","end":"2019-06-30","val":147000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":146000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":146000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":146000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":146000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":146000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":227000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":227000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":127000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":127000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":227000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":227000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":227000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":128000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":128000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":128000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":128000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":128000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":128000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":128000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1062000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1062000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1062000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2010-12-31","val":0.0493,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.0822,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":0.0822,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0346,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.0346,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":0.0346,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0272,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.0272,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":0.0272,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0194,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.0194,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":0.0194,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0175,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.0175,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":0.0175,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0398,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0.0398,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":0.0398,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0221,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0.0221,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":0.0221,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0313,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0.0313,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2018-12-31","val":0.0313,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0244,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0.0244,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":0.0244,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0536,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0.0536,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0516,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-427000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1602000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1602000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-487000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-487000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-487000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-100000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-100000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-100000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":85000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":85000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":85000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-284000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-284000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-284000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-984000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-984000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-984000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5646000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":5646000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":5646000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-392000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-392000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-392000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-339000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-339000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-339000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3940000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-3940000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-3940000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-945000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-945000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":-945000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2027000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-2027000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-2027000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1425000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-1425000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":71000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":8732000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":8732000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":8732000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8732000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9045000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8110000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8064000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11290000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":11290000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":11290000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":11290000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":11290000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16239000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15402000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15720000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19644000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":19644000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":19644000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":19644000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":19644000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32999000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43858000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51692000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51981000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":51981000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":51981000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":51981000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":51981000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44432000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48875000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55080000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49166000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":49166000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":49166000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":49166000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":49166000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47903000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48619000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":44067000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":49096000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":49096000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42338000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-659000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2039000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-2039000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-625000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-625000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-625000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-183000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-183000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-183000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":90000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":90000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":90000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-406000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-406000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-406000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1261000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1261000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1261000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5735000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":5735000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":5735000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-504000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-504000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-504000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-375000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-375000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-375000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5675000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-5675000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-5675000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-970000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-970000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":-970000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3172000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-3172000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-3172000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-113000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-232000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-437000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-437000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-138000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-138000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-138000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-83000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-83000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-83000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-122000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-122000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-122000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-277000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-277000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-277000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":89000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":89000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":89000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-112000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-112000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-112000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-36000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-36000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-36000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1735000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1735000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1735000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-25000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-25000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":-25000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1145000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1145000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1145000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-575000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-575000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-184000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2808000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":2808000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":689000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":689000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":16139000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17010000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":17010000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17487000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":17487000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17671000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":17671000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18434000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":18434000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20254000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":20254000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13141000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":13141000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14227000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":14227000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19187000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":19187000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25406000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":25367000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":29761000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":29761000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":61016000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":61016000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":58513000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":58513000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":58959000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsHedgingTransactions":{"label":"Deferred Tax Assets, Hedging Transactions","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from hedging transactions.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":791000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":791000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":12411000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12548000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":12548000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13927000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":13927000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12852000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":12852000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14111000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":14111000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17020000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":17020000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10751000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":10751000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11747000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":11747000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8732000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":8732000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11290000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":11290000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19644000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":19644000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":51981000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":51981000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":49166000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":49166000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":49096000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":11039000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":11039000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":11039000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10425000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12129000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12411000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":12411000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":12411000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":12411000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":12411000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12258000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12180000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12132000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12548000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":12548000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":12548000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":12548000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":12548000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12610000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13771000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13489000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13927000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":13927000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":13927000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":13927000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":13927000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13555000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12984000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12645000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12852000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":12852000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":12852000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":12852000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":12852000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12368000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13570000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13684000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14111000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":14111000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":14111000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":14111000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":14111000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12962000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11506000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13405000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17020000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":17020000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":17020000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":17020000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":17020000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16387000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14924000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15889000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10751000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":10751000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":10751000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":10751000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":10751000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12858000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13223000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14040000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11747000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":11747000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":11747000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":11747000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":11747000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10632000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8711000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8139000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8732000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2012-12-31","val":114000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":137000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":137000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":97000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":97000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":163000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":163000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":390000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":390000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":323000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":323000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":359000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":359000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":334000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":334000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":343000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":13000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":820000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":820000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1347000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":1049000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":6000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":101000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsOtherComprehensiveLoss":{"label":"Deferred Tax Assets, Other Comprehensive Loss","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses in other comprehensive income.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":444000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":444000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":402000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":402000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2021-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27918000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":27918000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23105000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":23105000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22922000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits.","units":{"USD":[{"end":"2011-12-31","val":1300000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1291000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1291000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1174000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1174000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1156000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1156000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1080000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1080000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1018000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1018000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":667000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":667000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":611000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":611000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":695000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":695000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":717000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":717000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":794000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":794000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":932000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":932000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":330000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":330000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":269000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":737000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":866000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":866000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":661000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":661000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":751000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":751000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":873000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":873000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1019000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1019000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":608000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":608000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":555000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":555000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":573000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":573000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":662000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":662000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":667000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":667000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":389000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":724000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":878000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":878000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":823000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2011-12-31","val":9442000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9841000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":9841000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10959000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":10959000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11026000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":11026000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11800000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":11800000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12753000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":12753000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9252000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":9252000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9515000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":9515000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9383000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":9383000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12415000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":12415000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14277000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":14277000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15822000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":15822000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18278000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":18278000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18826000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":3728000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4462000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":4462000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3560000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3560000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4819000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":4819000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4323000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":4323000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3234000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":3234000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2390000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":2390000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2480000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":2480000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10455000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":10455000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14116000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":14077000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10117000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":10117000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9035000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":9035000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9347000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":9347000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9863000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts":{"label":"Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs","description":"Amount of deferred tax liability attributable to taxable temporary differences from debt issuance costs.","units":{"USD":[{"end":"2011-12-31","val":446000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":482000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":482000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":561000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":561000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":622000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":622000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":812000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":812000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":933000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":933000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":710000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":710000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":721000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":721000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":725000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":725000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":645000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":645000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":612000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":612000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":616000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":616000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":848000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":848000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1238000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill":{"label":"Deferred Tax Liabilities, Goodwill","description":"Amount of deferred tax liability attributable to taxable temporary differences from goodwill.","units":{"USD":[{"end":"2011-12-31","val":1502000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1713000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1713000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1928000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1928000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2140000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2140000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2300000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2300000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2301000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2301000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1590000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1590000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1590000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":1590000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1579000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":1579000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1576000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":1576000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1571000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1571000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1571000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":1571000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1564000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":1564000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1568000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5054000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":5054000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4886000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":4886000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6562000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":6562000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6781000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":6781000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6862000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":6862000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6690000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":7000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":169000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":169000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":72000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":72000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":82000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":43000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":47000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":47000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":67000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":67000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":73000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":73000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":148000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesOtherComprehensiveIncome":{"label":"Deferred Tax Liabilities, Other Comprehensive Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains in other comprehensive income.","units":{"USD":[{"end":"2011-12-31","val":1780000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2267000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2267000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1071000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1071000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2057000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2057000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1204000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1204000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":90000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":90000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2988000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":2988000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6896000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":6896000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1245000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1245000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years","description":"Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":1379000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1379000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1379000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1379000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1379000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1380000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1269000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1088000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":835000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":560000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":284000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":119000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year One","description":"Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":276000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":276000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":276000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":276000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":276000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":276000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":276000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":276000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":276000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":276000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":276000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":276000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":276000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Five","description":"Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":276000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":276000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":276000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":276000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":276000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":276000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":276000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":276000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":276000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":276000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":275000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":165000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":95000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Four","description":"Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":276000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":276000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":276000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":276000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":276000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":276000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":276000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":276000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":276000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":276000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":276000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":275000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":165000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Three","description":"Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":276000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":276000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":276000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":276000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":276000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":276000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":276000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":276000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":276000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":276000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":276000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":276000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":276000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Two","description":"Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":276000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":276000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":276000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":276000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":276000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":276000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":276000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":276000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":276000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":276000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":276000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":276000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":276000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":509000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":591000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":591000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":629000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":629000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":629000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":692000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":692000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":692000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":792000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":792000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":792000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":859000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":859000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":859000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":938000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":938000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":938000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":965000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":965000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1700000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1700000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":1700000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2200000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.6,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.6,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.06,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.06,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.06,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.06,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.06,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.06,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.06,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":0.06,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.06,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.06,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.06,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.06,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.06,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":0.06,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.06,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.06,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.06,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.06,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.06,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.06,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.6,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.6,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.6,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.6,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.6,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.6,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.6,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.6,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.6,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.7,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.7,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":0.7,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.7,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.7,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.7,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.7,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.7,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.7,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.7,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.7,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":0.7,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.7,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.7,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.7,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.7,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.7,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.7,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage":{"label":"Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage","description":"Percentage of employer's matching contributions to a defined contribution plan that vests in a given year.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.2,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.2,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.2,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.2,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.2,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.25,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.25,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.25,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.25,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.25,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.25,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.25,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"DemandDepositAccounts":{"label":"Demand Deposit Accounts","description":"The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice.","units":{"USD":[{"end":"2011-12-31","val":165718000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":210564000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":210564000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":222837000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":222837000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":253126000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":253126000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":313674000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":313674000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":313674000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":313674000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":313674000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":313314000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":357139000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":346957000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":372696000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":372696000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":372696000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":372696000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":372696000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":365574000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":406077000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":359308000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":391111000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":391111000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":391111000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":391111000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":391111000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":382580000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":442944000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":401138000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":403497000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":403497000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":403497000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":403497000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":403497000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":409480000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":496828000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":447421000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":467988000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":467988000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":467988000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":467988000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":467988000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":492313000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":540735000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":539610000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":599630000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":599630000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":599630000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":599630000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":599630000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":630961000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":694508000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":713991000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":743587000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":743587000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":743587000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":743587000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":743587000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":718107000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":712898000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":719474000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":678715000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":678715000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":678715000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":678715000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":678715000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":641194000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":701701000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":727817000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":697632000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":697632000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":697632000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":697632000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":697632000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":730819000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":788822000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":682050000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":699671000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":699671000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":715517000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"DepositLiabilitiesReclassifiedAsLoansReceivable1":{"label":"Deposit Liabilities Reclassified as Loans Receivable","description":"Amount of deposits held by the entity that have been reclassified as loan balances receivable, for example, but not limited to, overdrafts receivable.","units":{"USD":[{"end":"2011-12-31","val":1300000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":700000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":700000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1400000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1400000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1100000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1100000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":407000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":407000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":558000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":558000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":359000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":359000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":470000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":470000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":348000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":348000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":330000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":330000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":472000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":472000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":490000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":490000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":498000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":498000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":899000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2010-12-31","val":1244071000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1244071000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1244071000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1319959000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1345488000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1333158000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1333158000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1333158000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1333158000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1333158000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1405007000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1453612000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1470426000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1475027000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1475027000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1475027000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1475027000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1475027000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1484668000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1579293000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1653947000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1635992000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1635992000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1635992000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1635992000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1635992000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1678566000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1746794000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1768796000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1768546000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1768546000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1768546000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1768546000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1768546000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1865294000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1959498000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1963615000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2018148000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2018148000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2018148000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2018148000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2018148000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2087737000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2184430000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2221609000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2268921000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2268921000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2268921000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2268921000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2268921000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2274912000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2353782000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2302673000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2441362000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":2441362000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2441362000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2441362000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2441362000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2571389000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2660354000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2611712000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2564782000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":2564782000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2564782000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2564782000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2564782000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2756166000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2830148000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2784393000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2786730000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":2786730000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2786730000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2786730000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2786730000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2912850000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3648108000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3610060000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3551263000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":3551263000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3551263000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3551263000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3551263000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3816161000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3964633000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3970936000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3980239000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3980239000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3980239000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3980239000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":3980239000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4034500000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4016814000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4138038000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4035806000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":4035806000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4035806000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4035806000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":4035806000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4016156000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4075598000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4060403000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3977521000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":3977521000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":3977521000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":3977521000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":3977521000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4106119000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4248801000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4189461000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4187698000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":4187698000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4300643000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"DepositsMoneyMarketDeposits":{"label":"Deposits, Money Market Deposits","description":"Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.","units":{"USD":[{"end":"2011-12-31","val":446526000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":491942000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":491942000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":575825000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":575825000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":631676000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":631676000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":692114000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":692114000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":692114000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":692114000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":692114000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":735492000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":744165000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":815861000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":844216000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":844216000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":844216000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":844216000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":844216000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":836577000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":793131000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":770006000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":807931000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":807931000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":807931000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":807931000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":807931000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":868359000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":859611000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":899120000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":862028000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":862028000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":862028000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":862028000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":862028000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1067370000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1006526000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1022344000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1009972000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":1009972000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1009972000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1009972000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1009972000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1054344000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1228847000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1205350000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1210414000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":1210414000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1210414000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1210414000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1210414000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1292756000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1293733000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1344116000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1355701000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1355701000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1355701000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1355701000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1355701000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1337670000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1293453000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1395756000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1381645000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":1381645000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1381645000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1381645000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1381645000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1454858000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1373816000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1434036000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1402939000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":1402939000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1402939000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1402939000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1402939000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1469181000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1504551000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1488437000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1454443000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":1454443000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1437907000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"DepositsSavingsDeposits":{"label":"Deposits, Savings Deposits","description":"Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).","units":{"USD":[{"end":"2011-12-31","val":141289000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":154680000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":154680000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":150215000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":150215000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":149940000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":149940000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":167304000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":167304000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":167304000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":167304000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":167304000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":179127000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":185896000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":181653000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":178637000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":178637000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":178637000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":178637000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":178637000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":188374000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":199018000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":198595000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":193385000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":193385000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":193385000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":193385000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":193385000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":193766000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":198666000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":196793000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":193214000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":193214000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":193214000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":193214000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":193214000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":198784000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":209477000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":201504000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":203236000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":203236000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":203236000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":203236000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":203236000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":205367000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":243647000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":255417000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":256347000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":256347000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":256347000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":256347000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":256347000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":284006000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":303663000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":294143000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":310244000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":310244000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":310244000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":310244000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":310244000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":334923000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":334728000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":351665000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":326666000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":326666000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":326666000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":326666000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":326666000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":297790000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":310321000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":290363000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":285770000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":285770000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":285770000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":294865000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":294865000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":273369000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":285461000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":279824000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":270367000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":270367000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":284960000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3400000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3800000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3800000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3700000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3700000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3700000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4200000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4200000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4200000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4300000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4300000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4300000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4400000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4400000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":4400000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4700000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":4700000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4700000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":4700000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":4700000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4700000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":4700000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":4700000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5400000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5400000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5400000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6200000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":6200000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":6200000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5300000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":5300000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":5300000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5300000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":5300000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3249000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1883000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2826000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":3809000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":3809000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1020000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2048000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2048000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3081000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3081000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":4125000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4125000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4125000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1036000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1036000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2133000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2133000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":3291000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3291000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":4485000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4485000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4485000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1232000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1232000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2458000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2458000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3686000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3686000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":5015000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":5015000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":5015000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1384000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1384000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2756000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2756000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":4089000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":4089000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":5458000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":5458000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5458000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1389000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1389000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2759000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2759000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":4162000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":4162000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":5603000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5603000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":5603000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1425000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1425000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2873000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2873000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":4387000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":4387000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":6081000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":6081000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":6081000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1730000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1730000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3468000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":3468000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":5250000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":5250000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":7028000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":7028000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":7028000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1740000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1740000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3434000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3434000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":5158000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":5158000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":6836000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":6836000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":6836000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1476000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1476000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2981000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2981000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":4553000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4553000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":6142000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":6142000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":6142000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1609000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1609000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3269000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3269000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":4946000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4946000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":6784000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":6784000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":6784000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1890000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1890000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3935000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3935000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":5894000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":5894000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":7809000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":7809000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":7809000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1733000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1733000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3511000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3511000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":5292000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5292000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":7036000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":7036000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":7036000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1660000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1660000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3280000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3280000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":4700000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":4700000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":6188000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":6188000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1484000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1484000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2922000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":4304000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":5610000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1387000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3104000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3682000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":3682000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1963000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2953000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":3945000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3945000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3945000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1044000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2098000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":3155000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":4215000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4215000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4215000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1117000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2244000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":3389000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":4535000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4535000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4535000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1201000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2415000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":3632000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":4853000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4853000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4853000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1279000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2569000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":3863000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":5158000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5158000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":5158000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1350000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2712000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":4196000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":5684000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5684000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":5684000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1552000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3113000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":4676000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":6241000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":6241000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":6241000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1686000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1686000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1686000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":1686000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3378000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1692000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1692000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5074000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1696000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6771000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":6771000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":6771000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1875000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1875000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":1875000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":1875000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3762000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1887000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1887000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":1887000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5650000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1888000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1888000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7540000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":7540000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":7540000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2069000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2069000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4151000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4151000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2082000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2082000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6236000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6236000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":2085000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2085000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8322000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":8322000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":8322000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2209000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2209000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4429000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":4429000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2220000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2220000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6653000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":6653000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2224000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2224000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8877000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":8877000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":8877000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2469000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2469000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4950000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4950000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2481000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2481000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7433000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":7433000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":2483000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2483000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9917000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":9917000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":9917000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2794000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2794000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5603000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":5603000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":2809000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2809000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8420000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":8420000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":2817000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2817000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11238000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":11238000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2944000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2944000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5913000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2969000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8889000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2976000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11870000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3110000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"EarlyRepaymentOfSubordinatedDebt":{"label":"Early Repayment of Subordinated Debt","description":"The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets before its maturity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10825000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":10825000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10825000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":10825000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":10825000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":10825000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":10825000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":10825000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":10825000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.96,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.6,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.28,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.89,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.3,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.15,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1.15,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.26,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.26,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.55,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.55,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.29,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.29,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.29,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.86,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.86,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.31,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.31,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.31,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.16,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1.16,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1.16,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.3,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.33,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.33,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.33,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.33,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.64,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.64,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.96,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.96,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.32,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.32,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":0.32,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.32,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.29,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1.29,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1.29,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.34,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":0.34,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.67,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.67,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.02,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1.02,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.36,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.36,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.36,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.36,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.37,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1.37,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1.37,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.35,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":0.35,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.68,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.68,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.33,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.33,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.33,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.33,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.05,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1.05,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.38,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.38,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.38,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.38,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.45,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1.45,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1.45,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.39,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":0.39,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.69,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.69,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.34,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.34,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":0.34,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.34,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.11,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1.11,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0.41,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.41,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":0.41,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0.41,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.56,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1.56,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1.56,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.46,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":0.46,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.41,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0.41,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":0.41,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":0.41,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.87,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0.87,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0.45,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.45,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.45,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0.45,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.28,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1.28,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.41,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.41,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.41,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.41,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.71,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1.71,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1.71,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.43,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":0.43,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.48,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.48,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-03-31","val":0.48,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.48,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.97,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":0.97,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.48,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.48,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-04-01","end":"2017-06-30","val":0.48,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.48,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.44,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1.44,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.48,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.48,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.48,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.48,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.68,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1.68,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1.68,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.23,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-10-01","end":"2017-12-31","val":0.23,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.59,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.59,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":0.59,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.59,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.24,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1.24,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.65,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.65,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":0.65,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.65,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.92,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1.92,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.68,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.68,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.68,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.68,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.47,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2.47,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":2.47,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.56,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":0.56,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.74,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.74,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.74,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.4,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1.4,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.66,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.66,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.66,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.16,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2.16,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.76,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.76,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-07-01","end":"2019-09-30","val":0.76,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.9,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":2.9,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":2.9,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.74,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.34,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.34,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.95,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.95,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.61,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.61,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.82,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1.82,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0.87,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.87,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.64,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2.64,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2.64,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.87,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.87,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.79,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1.79,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.93,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.93,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.61,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2.61,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.82,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.82,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3.51,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3.51,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":3.51,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.85,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.85,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.53,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1.53,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.67,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.67,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.51,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2.51,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0.99,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0.99,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3.53,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":3.53,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":3.53,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.89,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.89,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.68,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1.68,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0.79,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.79,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2.47,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":2.47,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0.79,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.79,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3.11,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":3.11,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.69,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.69,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.46,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.77,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.26,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.8,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.13,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.84,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.96,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.6,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.28,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.89,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.3,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.15,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1.15,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.26,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.26,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.55,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.55,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.28,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.28,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.28,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.86,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.86,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.31,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.31,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.31,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.16,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1.16,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1.16,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.3,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.33,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.33,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.33,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.33,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.63,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.63,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.95,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.95,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.32,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.32,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":0.32,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.32,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.28,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1.28,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1.28,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.33,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":0.33,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.66,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.66,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.01,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1.01,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.35,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.35,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.35,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.35,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.36,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1.36,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1.36,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.35,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":0.35,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.67,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.67,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.32,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.32,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.32,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.32,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.05,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1.05,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.37,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.37,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.37,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.37,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.44,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1.44,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1.44,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.39,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":0.39,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.69,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.69,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.34,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.34,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":0.34,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.34,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.1,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1.1,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0.41,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.41,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":0.41,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0.41,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.55,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1.55,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1.55,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.45,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":0.45,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.41,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0.41,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":0.41,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":0.41,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.86,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0.86,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0.45,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.45,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.45,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0.45,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.27,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1.27,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.41,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.41,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.41,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.41,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.7,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1.7,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1.7,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.43,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":0.43,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.48,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.48,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-03-31","val":0.48,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.48,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.96,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":0.96,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.48,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.48,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-04-01","end":"2017-06-30","val":0.48,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.48,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.43,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1.43,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.47,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.47,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.47,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.47,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.66,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1.66,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1.66,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.23,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-10-01","end":"2017-12-31","val":0.23,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.58,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.58,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":0.58,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.58,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.23,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1.23,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.64,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.64,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":0.64,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.64,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.91,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1.91,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.68,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.68,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.68,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.68,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.46,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2.46,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":2.46,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.55,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":0.55,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.74,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.74,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.74,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.39,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1.39,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.66,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.66,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.66,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.15,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2.15,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.76,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.76,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-07-01","end":"2019-09-30","val":0.76,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.89,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":2.89,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":2.89,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.74,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.34,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.34,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.95,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.95,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.61,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.61,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.81,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1.81,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0.87,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.87,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.64,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2.64,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2.64,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.86,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.86,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.79,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1.79,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.92,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.92,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.6,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2.6,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.81,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.81,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3.5,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3.5,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":3.5,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.85,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.85,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.52,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1.52,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.67,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.67,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.5,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2.5,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0.98,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0.98,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3.52,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":3.52,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":3.52,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.88,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.88,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.67,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1.67,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0.79,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.79,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2.46,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":2.46,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0.79,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.79,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3.11,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":3.11,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.69,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.69,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.46,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.77,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.26,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.8,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.12,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.84,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.323,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.32,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.32,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.339,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.339,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.339,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.339,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.339,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.339,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.341,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.341,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.341,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.334,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.334,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.334,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.328,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.328,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.328,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.456,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.456,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.456,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.234,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.234,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":0.234,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.233,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.233,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.233,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.244,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.244,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.244,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.244,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.244,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":0.244,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.239,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.239,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.239,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.257,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.257,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.25,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.34,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-922000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-922000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":195000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":235000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":40000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":274000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":39000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-302000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-302000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-302000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":111000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-111000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":128000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-128000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":17000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-17000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":131000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-131000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-3000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-137000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-137000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-137000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":32000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":32000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":34000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":29000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-6000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":25000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":25000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-16000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":16000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-39000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-39000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-23000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-23000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-57000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-18000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-85000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-85000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":-85000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-121000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-131000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-10000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-147000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-147000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-147000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-108000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-108000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":60000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":355000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":415000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":415000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":507000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":507000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":507000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":660000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":660000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":660000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":720000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":720000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":720000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":972000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":972000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":972000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":716000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":716000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":716000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":519000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":519000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":519000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":526000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":526000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":526000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":535000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":535000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":535000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":579000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":579000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":579000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":651000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":651000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":651000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":637000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":637000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":649000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"EquitySecuritiesFvNi":{"label":"Equity Securities, FV-NI","description":"Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2018-12-31","val":1400000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":1448000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1448000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1448000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1448000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2049000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2428000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1433000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":467000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":467000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":467000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":467000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":467000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":588000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":654000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":651000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":746000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":746000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":746000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":746000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":746000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1197000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1265000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1441000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1785000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1785000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1785000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1785000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1785000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2961000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3179000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3815000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4269000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":4269000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4269000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4269000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":4269000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5375000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5898000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6038000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7058000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":7058000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":7058000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":7058000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":7058000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8102000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8524000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9448000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9665000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":9665000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9242000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"EquitySecuritiesFvNiGainLoss":{"label":"Equity Securities, FV-NI, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":12000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":14000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-204000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-204000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-204000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":186000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":263000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":77000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":275000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":275000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":12000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":12000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":367000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":367000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":367000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-198000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-198000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-132000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-132000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":66000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":66000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-135000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-135000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-3000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-3000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-49000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-49000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-44000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":84000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":84000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":149000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":149000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":65000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":65000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":154000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":154000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":6000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":246000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":246000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":246000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-66000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-67000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-495000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-495000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-429000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-429000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-688000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-688000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-193000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-193000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-514000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-514000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-514000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-16000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-16000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":173000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":173000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":189000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":189000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-8000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-8000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-181000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-181000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":666000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":666000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":465000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":465000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":566000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":101000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1170000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":604000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1140000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-301000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"EquitySecuritiesFvNiRealizedGainLoss":{"label":"Equity Securities, FV-NI, Realized Gain (Loss)","description":"Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":36000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":36000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":36000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":36000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":159000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":159000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-11000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-11000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-11000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-11000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-11000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-11000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-11000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":6000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":6000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":6000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":57000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":57000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-17000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-17000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-17000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-29000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-29000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-29000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-29000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-29000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-29000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-5000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-2000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":77000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":54000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"EquitySecuritiesFvNiUnrealizedGainLoss":{"label":"Equity Securities, FV-NI, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":12000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":14000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-204000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-204000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":186000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":263000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":263000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":77000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":77000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":239000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":239000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-24000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-24000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":208000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":208000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-198000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-121000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-121000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":77000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":77000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-124000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-124000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-3000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-3000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-38000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-38000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":84000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":84000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":143000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":143000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":59000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":59000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":148000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":148000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":6000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":189000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":189000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-66000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-67000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-495000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-495000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-429000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-429000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-688000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-688000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-193000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-193000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-497000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-497000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-497000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-16000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-16000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":202000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":202000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":218000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":218000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":21000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-181000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-181000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":671000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":671000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":464000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":464000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":565000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":101000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1172000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":606000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1063000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-355000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":4000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":4000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":7000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":24000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":24000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":320000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":320000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":320000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":4000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":4000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":217000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":217000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":217000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":229000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":229000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":789000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":789000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":789000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2161000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":909000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":449000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1378000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":469000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1874000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1874000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":489000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":773000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":773000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":284000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":284000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1049000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1049000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":276000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":276000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1319000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1319000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1319000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":277000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":277000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":560000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":560000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":283000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":283000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":843000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":843000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":283000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":283000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1064000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1064000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1064000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":249000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":249000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":533000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":533000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":284000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":284000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":820000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":820000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":287000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":287000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1118000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1118000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1118000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":265000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":265000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":554000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":554000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":289000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":289000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":851000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":851000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":297000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":297000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1169000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1169000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1169000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":293000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":293000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":590000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":590000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":297000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":297000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":889000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":889000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":299000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":299000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1214000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1214000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1214000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":326000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":326000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":650000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":650000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":324000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":324000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":997000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":997000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":347000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":347000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1387000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1387000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1387000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":383000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":383000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":759000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":759000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":376000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":376000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1130000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1130000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":371000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":371000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1535000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1535000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1535000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":846000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":846000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":346000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":346000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1264000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1264000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":418000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":418000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1697000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1697000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":1697000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":351000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":351000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":717000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":717000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":366000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":366000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":733000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":733000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":16000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":16000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":876000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":876000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":876000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":404000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":404000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":941000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":941000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":537000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":537000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1690000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1690000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":749000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":749000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2124000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2124000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2124000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":356000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":356000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":734000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":734000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":378000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":378000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1327000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1327000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":593000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":593000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1910000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1910000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":1910000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":556000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":556000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":922000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":922000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":366000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":366000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1313000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1313000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":391000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":391000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1783000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1783000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1783000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":675000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":675000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1290000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1290000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":615000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":615000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1944000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1944000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":654000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":654000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2712000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":2712000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":859000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":859000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1721000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":862000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2621000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":900000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3571000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":878000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"FederalFundsSold":{"label":"Federal Funds Sold","description":"The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.","units":{"USD":[{"end":"2010-12-31","val":19023000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2115000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2115000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2115000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2115000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2115000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17567000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21311000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5879000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2510000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2510000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2510000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2510000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2510000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1299000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4055000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26003000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2218000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2218000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2218000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2218000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2218000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding":{"label":"Federal Home Loan Bank, Advances, Activity for Year, Average Balance of Agreements Outstanding","description":"The calculated average balance outstanding for the year for all Federal Home Loan Bank advances as of the Balance Sheet date.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":24365000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4684000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4684000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3552000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3552000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3552000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":24385000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":24385000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":24385000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12085000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":12085000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":12085000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10731000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":10731000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":10731000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14551000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":14551000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":14551000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":49546000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":49546000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":49546000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":22250000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":22250000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":22250000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15885000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":15885000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":15885000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":35762000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":35762000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":35762000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7632000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":7632000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":7632000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3266000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":3266000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":3266000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3548000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":3548000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4886000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear":{"label":"Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate for Year","description":"The calculated weighted average interest rate for Federal Home Loan Bank advances for the period ended as of the Balance Sheet date.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.0066,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0182,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.0182,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.015,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.015,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.015,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0039,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.0039,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.0039,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0031,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.0031,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.0031,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0036,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.0036,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.0036,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0055,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.0055,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.0055,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0119,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.0119,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.0119,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0172,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.0172,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":0.0172,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0242,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.0242,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.0242,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0165,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.0165,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.0165,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0079,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.0079,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":0.0079,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0159,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.0159,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.0159,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0265,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.0265,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0297,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd":{"label":"Federal Home Loan Bank, Advances, Activity for Year, Maximum Outstanding at any Month End","description":"The maximum balance outstanding at any month end during the period as of the Balance Sheet date.","units":{"USD":[{"end":"2010-12-31","val":46000000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4800000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":4800000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":26500000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":26500000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":26500000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":57400000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":57400000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":58900000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateAtPeriodEnd":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Interest Rate at Period End","description":"States the interest rate applicable to Federal Home Loan Bank advances outstanding as of the Balance Sheet date.","units":{"pure":[{"end":"2017-12-31","val":0.0154,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0267,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2018-12-31","val":0.0267,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0186,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0.0186,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":0.0186,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.003,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0.003,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":0.003,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0107,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.0107,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2021-12-31","val":0.0107,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0155,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":0.0155,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":0.0155,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0399,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0.0399,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0443,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresWeightedAverageInterestRate":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Weighted Average Interest Rate (Deprecated 2016-01-31)","description":"States the weighted average interest rate applicable to the advances from the Federal Home Loan Bank outstanding as of the Balance Sheet date.","units":{"pure":[{"end":"2011-12-31","val":0.0183,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0044,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.0044,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":0.0044,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.003,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.003,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":0.003,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.003,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.003,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0051,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesLongTerm":{"label":"Long-term Federal Home Loan Bank Advances","description":"Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2012-12-31","val":470000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2018-12-31","val":492000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummary":{"label":"Federal Home Loan Bank, Advances (Deprecated 2013-01-31)","description":"Amount of federal home loan bank advances. Advances are loans from the federal home loan bank system to a member (shareholder).","units":{"USD":[{"end":"2012-12-31","val":26540000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterFiveYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, after Year Five","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"pure":[{"end":"2017-12-31","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2018-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":0,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.017,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.017,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.017,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.017,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.017,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.017,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.017,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.017,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2021-12-31","val":0.017,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0171,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0171,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0171,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0155,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":0.0155,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.0155,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.0155,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0.0155,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0155,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0152,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0114,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0109,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0.0109,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0.0109,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0.0109,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0088,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0105,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0117,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0278,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.027,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year One","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"pure":[{"end":"2012-12-31","val":0.0042,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0066,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2015-12-31","val":0.007,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0087,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.015,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0.015,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2018-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0222,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0.0222,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.0222,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.0222,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.0222,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":0.0222,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0184,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0222,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0042,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0033,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0.0033,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.0033,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.0033,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0.0033,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":0.0033,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0032,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.003,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.003,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0029,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.0029,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.0029,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.0029,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.0029,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2021-12-31","val":0.0029,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0484,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0.0484,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0.0484,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0.0484,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0485,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0485,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0485,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Two","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"pure":[{"end":"2012-12-31","val":0.0068,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateAfterFiveYears":{"label":"Federal Home Loan Bank, Advance, Maturity, Fixed Rate, after Year Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) with fixed interest rate maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":492000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2018-12-31","val":492000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":476000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":476000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":476000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":476000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":476000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":476000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":471000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":468000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":463000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":458000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":458000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":458000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":458000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":458000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":458000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3055000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3035000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3015000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2994000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2994000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2994000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2994000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2994000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2021-12-31","val":2994000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2974000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2954000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2934000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3216000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":3216000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3216000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3216000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":3216000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3199000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3334000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4290000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5498000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":5498000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":5498000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":5498000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8176000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8115000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8279000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7866000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8223000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateUnderOneYear":{"label":"Federal Home Loan Bank, Advance, Maturity, Fixed Rate, Year One","description":"Amount of advance from Federal Home Loan Bank (FHLBank) with fixed interest rate maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":50000000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2018-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3697000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":3697000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3697000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3697000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3697000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":3697000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":78698000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3697000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1216000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4316000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":4316000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4316000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4316000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":4316000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":4316000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5576000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5585000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5585000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2485000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2485000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2485000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2485000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2485000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2021-12-31","val":2485000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20000000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":20000000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":20000000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":20000000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54800000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53400000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51400000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Two","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":1630000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year One","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":24910000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1700000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2015-12-31","val":671000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":671000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":50000000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"}]}},"FederalHomeLoanBankStock":{"label":"Federal Home Loan Bank Stock","description":"Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2010-12-31","val":4740000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":4740000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":4740000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4740000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4740000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4740000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":4740000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4740000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":4740000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":4740000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4260000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4260000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4260000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4260000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":4260000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4260000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":4260000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4260000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4008000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4324000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4324000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4324000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":4324000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":4324000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4324000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":4324000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4324000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3357000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3357000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3357000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":3357000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3357000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3357000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3357000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4239000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4239000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4239000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3050000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3050000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":3050000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":3050000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":3050000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2793000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1879000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1884000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2094000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2094000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2094000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2094000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2094000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3174000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4364000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7225000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5215000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":5215000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":5215000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":5215000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":5215000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2370000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2618000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2593000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5357000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":5357000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":5357000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5357000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5357000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1491000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1576000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2024000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4484000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":4484000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4484000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4484000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4484000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5624000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2014000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1905000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1905000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":1905000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1905000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1905000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1905000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2010000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2164000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2164000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2164000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2164000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2164000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2164000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2164000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2048000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2343000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2343000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2343000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":2343000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2343000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2343000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":2343000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2343000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2404000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2403000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2402000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":2402000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2402000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":2402000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":2402000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2482000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2482000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2482000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7093000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":7093000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4932000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"FeesAndCommissionsDepositorAccounts":{"label":"Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31)","description":"Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3881000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2006000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1034000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3046000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1040000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4154000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1023000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2139000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1116000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3313000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1157000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4458000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1089000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss":{"label":"Financing Receivable, Accrued Interest, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accrued interest on financing receivable.","units":{"USD":[{"end":"2020-12-31","val":13800000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":13800000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13000000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11500000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10600000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10200000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":10200000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":10200000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":10200000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":10200000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10200000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10600000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11300000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13100000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":13100000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":13100000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":13100000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":13100000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13700000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13500000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14500000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16100000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":16100000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":16100000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":16100000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":16100000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17000000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17300000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17200000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17800000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":17800000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18600000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2018-12-31","val":33849000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":33614000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-06-30","val":42300000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43800000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44565000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":44565000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":44565000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-06-30","val":50041000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47262000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47704000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":47704000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":47704000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":47704000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":47704000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48424000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50703000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51211000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":52640000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":52640000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":52640000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":52640000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":52640000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55002000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56899000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":57905000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":58995000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":58995000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":58995000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":58995000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":58995000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60741000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":61999000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63654000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":63498000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":63498000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":64042000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2020-12-31","val":44565000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49899000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment","description":"The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-06-30","val":17595000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18432000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18715000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18896000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19543000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":19543000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19614000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":19614000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20108000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":20108000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20754000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":20754000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21497000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":21497000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21858000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":21858000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22568000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":22568000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22864000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":22864000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23628000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":23628000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23860000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":23860000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24964000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":24964000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25088000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":25088000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25552000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":25552000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26145000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":26145000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27216000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":27216000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27802000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":27802000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28246000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":28246000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29621000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":29621000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28721000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":28721000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29309000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":29309000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29781000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":29781000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30958000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":30958000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31532000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":31532000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31670000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":31670000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32114000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":32114000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32039000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":32039000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31625000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":31625000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31585000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":31585000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32002000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":32002000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32816000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":32816000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32565000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":32565000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37316000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":37316000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38457000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":38457000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39245000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":39245000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38380000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":38380000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":46220000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1":{"label":"Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment","description":"Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-06-30","val":3715000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4137000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4445000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3711000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3583000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":3583000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4316000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":4316000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4146000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":4146000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4262000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":4262000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4174000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":4174000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4141000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":4141000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4399000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":4399000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3308000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":3308000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2900000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":2900000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3169000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":3169000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2157000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2157000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2715000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":2715000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2610000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":2610000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1985000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":1985000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1792000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1792000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2108000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":2108000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2099000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":2099000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1968000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":1968000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2621000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2621000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2374000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":2374000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2177000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":2177000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2226000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":2226000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1383000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1383000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2854000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":2854000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2683000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":2683000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2495000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":2495000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2224000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":2224000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2144000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":2144000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2349000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":2349000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1119000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":1119000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1049000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":1049000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2448000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":2448000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3867000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":3867000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4590000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":4590000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6185000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":6185000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1484000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2023-12-31","val":2755000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6180000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":6180000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5448000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":1212178000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1212178000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1207117000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1256637000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1267803000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1322262000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1322262000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1322262000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1322262000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1322262000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1369612000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1418023000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1444105000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1494230000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1494230000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1494230000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1494230000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1494230000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1519632000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1562495000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1583205000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1643352000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1643352000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1643352000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1643352000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1643352000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1653102000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1711368000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1767343000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1836274000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1836274000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1838087000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1838087000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1838087000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1843287000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1873681000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1958956000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1993002000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1993002000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1993002000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1993002000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1993002000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2039103000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2086145000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2175138000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2246287000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":2246287000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2246287000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2246287000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2246287000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2264848000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2272349000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2283459000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2358890000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":2358890000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2358890000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2358890000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2358890000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2357185000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2385920000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2443924000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2536684000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":2536684000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2536684000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2536684000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2536684000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2659219000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3161206000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3135145000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3038928000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":3038928000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3038928000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3038928000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3038928000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"}]}},"FinancingReceivableDeferredIncome":{"label":"Financing Receivable, Deferred Commitment Fee","description":"Amount of fee received for commitment to originate or purchase financing receivable where likelihood of commitment being exercised is remote. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2021-03-31","val":12300000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":3029295000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3029295000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3029295000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2904148000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2800848000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2872980000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2872980000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2872980000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2872980000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2872980000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2914297000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3034212000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3058158000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3127878000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":3127878000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3127878000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3127878000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":3127878000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3175154000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3288768000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3346109000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3508636000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":3508636000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":3508636000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":3508636000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":3508636000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3593581000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3706650000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3795286000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3919400000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":3919400000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3985600000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":3073860000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3073860000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3073860000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2954189000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2848110000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2920684000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2920684000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2920684000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2920684000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2920684000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2962721000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3084915000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3109369000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3180518000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":3180518000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3180518000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3180518000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":3180518000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3230156000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3345667000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3404014000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3567631000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":3567631000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":3567631000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":3567631000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":3567631000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3654322000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3768649000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3858940000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3982898000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":3982898000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4049642000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2021-06-30","val":725782000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":671898000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":630112000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":630112000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":630112000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":630112000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":630112000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":799636000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":777849000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":752531000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":710094000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":710094000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":710094000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":710094000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":710094000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":847189000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":824423000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":801187000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":783591000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":783591000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":783591000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":783591000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":783591000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1039498000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1011186000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":981717000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":955109000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":955109000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1198189000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"FinancingReceivableExcludingAccruedInterestRevolving":{"label":null,"description":null,"units":{"USD":[{"end":"2021-06-30","val":284393000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":283513000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":285315000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":285315000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":285315000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":285315000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":285315000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":287457000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":304958000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":296788000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":274215000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":274215000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":274215000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":274215000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":274215000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":269152000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":258948000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":254803000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":277820000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":277820000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":277820000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":277820000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":277820000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":278435000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":296238000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":296445000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":320438000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":320438000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":320670000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan":{"label":null,"description":null,"units":{"USD":[{"end":"2021-06-30","val":1044000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2722000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3302000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3302000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3302000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3302000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":3302000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1474000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4476000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3419000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6315000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":6315000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":6315000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":6315000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":6315000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1947000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4584000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8517000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8441000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":8441000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":8441000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":8441000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":8441000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1385000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1965000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3119000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8131000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":8131000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2979000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2021-06-30","val":246316000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":233926000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":219625000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":219625000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":219625000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":219625000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":219625000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":184539000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":180409000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":175368000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":158322000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":158322000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":158322000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":158322000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":158322000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":299233000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":290806000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":287526000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":281073000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":281073000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":281073000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":281073000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":281073000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":292200000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":287962000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":282663000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":272433000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":272433000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":567923000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2021-06-30","val":226363000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":206177000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":193277000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":193277000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":193277000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":193277000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":193277000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":346777000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":335680000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":314860000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":307322000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":307322000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":307322000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":307322000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":307322000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":315875000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":309990000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":302095000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":296326000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":296326000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":296326000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":296326000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":296326000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":614436000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":598831000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":589403000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":578656000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":578656000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":690553000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2021-06-30","val":441380000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":554861000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":791178000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":791178000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":791178000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":791178000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":791178000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":226564000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":405990000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":539735000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":718722000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":718722000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":718722000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":718722000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":718722000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":79808000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":253899000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":378544000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":569536000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":569536000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":569536000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":569536000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":569536000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":96311000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":217007000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":350263000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":507211000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":507211000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":101328000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2021-06-30","val":451446000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":421390000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":365597000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":365597000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":365597000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":365597000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":365597000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":377696000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":358381000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":340733000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":323871000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":323871000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":323871000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":323871000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":323871000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":685865000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":672241000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":644241000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":628288000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":628288000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":628288000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":628288000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":628288000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":728811000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":722046000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":719464000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":699817000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":699817000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":635823000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2021-06-30","val":577465000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":473623000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":432278000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":432278000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":432278000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":432278000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":432278000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":738578000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":717172000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":685935000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":681657000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":681657000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":681657000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":681657000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":681657000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":731087000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":730776000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":727101000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":722556000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":722556000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":722556000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":722556000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":722556000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":603246000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":633414000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":635866000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":641103000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":641103000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":532177000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":38311000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":38311000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":38311000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":35792000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36250000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37393000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":37393000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":37393000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":37393000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":37393000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34548000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29323000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28591000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29826000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":29826000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":29826000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":29826000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":29826000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27937000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28908000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29569000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29252000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":29252000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":29252000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":29252000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":29252000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29018000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25178000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23265000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23688000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":23688000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":23688000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":23688000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":23688000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21405000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27112000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28734000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31796000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":31796000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":31796000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":31796000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":31796000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27800000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30485000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29663000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26262000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":26262000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":26262000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":26262000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":26262000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27747000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28711000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29481000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31530000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":31530000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":31530000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":31530000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":31530000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30397000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31069000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31175000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31878000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":31878000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":31878000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":31878000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":31878000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28009000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33517000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32309000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48318000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":48318000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":48318000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":48318000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":48318000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2024-12-31","val":26923000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28695000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"loan":[{"start":"2020-01-01","end":"2020-09-30","val":12,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":4,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":5,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":5,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":7,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":5,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":8,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":8,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"}],"restructuring":[{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":9,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":6,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":13,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":4,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":13,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":8,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":4,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":4,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":8,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":15,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":10,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":9,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":9,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":15,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":19,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":4,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":19,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":15,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":15,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":12,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":4,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":4,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":11,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":4,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":8,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":4,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":4,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":13,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":16,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":7,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":12,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":15,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":18,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":6,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":8,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":62000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":62000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1164000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1102000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3264000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":514000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":853000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":853000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":354000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":354000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2437000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2437000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1472000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1472000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2422000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2422000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":869000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":869000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1177000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1177000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":323000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":323000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1100000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1100000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":3313000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3313000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":264000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":264000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7132000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":7132000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":6869000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":6869000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9253000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":9253000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2226000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2226000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12778000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":12778000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3531000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3531000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8208000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":8208000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":4673000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":4673000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2351000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2351000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":708000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":708000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1156000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1156000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":271000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":271000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":382000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":382000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":121000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":121000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1106000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1106000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":729000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":729000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3362000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3362000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":921000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":921000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2243000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2243000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1848000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1848000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2208000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2208000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":29000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":29000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2281000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":2281000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3697000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3697000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5227000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5227000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1518000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1518000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4814000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4814000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":628000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":628000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5114000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5114000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1138000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1138000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1138000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1138000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3946000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":3946000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2670000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2670000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3574000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3574000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1699000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1699000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3154000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3154000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1461000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1461000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2841000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2841000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":131000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":131000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2809000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2809000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Premodification","description":"Amount, before troubled debt restructuring, of financing receivable to be modified.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":100000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1300000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1200000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3400000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":523000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":874000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":874000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":357000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":357000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2444000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2444000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1472000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1472000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2432000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2432000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":869000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":869000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1142000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1142000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":273000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":273000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1142000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1142000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":3398000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3398000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":264000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":264000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7151000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":7151000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":6887000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":6887000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7906000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":7906000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":756000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":756000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11443000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":11443000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3533000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3533000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8095000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":8095000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":4562000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":4562000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2279000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2279000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":714000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":714000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1219000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1219000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":273000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":273000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":405000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":405000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":132000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":132000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1150000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1150000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":745000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":745000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3737000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3737000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":930000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":930000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2774000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2774000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1844000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1844000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2803000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2803000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":29000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":29000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2901000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":2901000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3915000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3915000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5229000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5229000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1314000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1314000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5856000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5856000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":627000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":627000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7756000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":7756000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1215000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1215000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1215000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1215000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3830000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":3830000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2705000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2705000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3911000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3911000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1718000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1718000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3188000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3188000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1470000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1470000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3319000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3319000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":131000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":131000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3567000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":3567000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2011-12-31","val":25500000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":25500000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":25500000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":23000000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23700000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26600000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":26600000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":26600000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":26600000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":26600000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25200000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18900000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19400000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20900000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":20900000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":20900000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":20900000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":20900000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19400000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19500000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20700000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19500000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":19500000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":19500000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":19500000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":19500000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18700000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17100000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15400000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17100000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":17100000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":17100000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":17100000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":17100000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15600000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22200000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24100000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27000000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":27000000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":27000000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":27000000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":27000000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23200000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23300000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23600000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20300000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":20300000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":20300000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":20300000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":20300000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20600000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21000000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21500000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23100000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":23100000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":23100000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":23100000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":23100000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23500000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24600000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22900000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21100000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":21100000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":21100000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":21100000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":21100000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18100000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19300000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18000000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17700000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":17700000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":17700000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":17700000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":17700000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17500000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17000000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17600000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16400000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":16400000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":16400000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":16400000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":16400000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13300000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9700000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8600000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8400000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":8400000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts","description":"Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"loan":[{"start":"2020-01-01","end":"2020-09-30","val":9,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":4,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":4,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"}],"restructuring":[{"start":"2013-01-01","end":"2013-06-30","val":4,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":2,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":2,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":2,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":4,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":4,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":8,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":4,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":6,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":4,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":6,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":5,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":6,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":6,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"}],"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default","description":"Amount of financing receivable modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":883000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":715000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":230000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":62000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":66000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":66000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":66000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":66000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":192000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":192000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":126000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":126000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":185000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":185000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":679000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":679000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":679000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":679000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":759000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":759000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":417000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":417000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":417000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":417000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1725000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1725000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1336000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1336000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":148000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":148000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1187000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1187000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2421000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":2421000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1457000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1457000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":852000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":852000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":85000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":85000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":85000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":85000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":777000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":777000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":692000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":692000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":447000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":447000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":174000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":174000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":172000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":172000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1949000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1949000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1778000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1778000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1794000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1794000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2070000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2070000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1807000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1807000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":64000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":64000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3046000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3046000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1837000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1837000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3976000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3976000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":680000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":680000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":680000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":680000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":684000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":684000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":14000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":14000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":696000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":696000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":48000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":48000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3154000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3154000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1461000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1461000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1370000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1370000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1044000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1044000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7900000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"FinancingReceivableNonaccrualNoAllowance":{"label":"Financing Receivable, Nonaccrual, No Allowance","description":"Amount of financing receivable on nonaccrual status with no allowance for credit loss.","units":{"USD":[{"end":"2021-03-31","val":15856000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12803000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10976000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10405000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":10405000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":10405000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23680000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-12-31","val":4702000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"}]}},"FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Originated, More than Five Years before Current Fiscal Year","description":"Amount of financing receivable originated more than five years prior to current fiscal year.","units":{"USD":[{"end":"2021-03-31","val":775147000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year","description":"Amount of financing receivable originated four years prior to current fiscal year.","units":{"USD":[{"end":"2021-03-31","val":266865000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"FinancingReceivableOriginatedInCurrentFiscalYear":{"label":"Financing Receivable, Year One, Originated, Current Fiscal Year","description":"Amount of financing receivable originated in current fiscal year.","units":{"USD":[{"end":"2021-03-31","val":293227000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year","description":"Amount of financing receivable originated in fiscal year prior to current fiscal year.","units":{"USD":[{"end":"2021-03-31","val":778564000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year","description":"Amount of financing receivable originated three years prior to current fiscal year.","units":{"USD":[{"end":"2021-03-31","val":248665000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year","description":"Amount of financing receivable originated two years prior to current fiscal year.","units":{"USD":[{"end":"2021-03-31","val":463419000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"FinancingReceivableRecordedInvestment30To59DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 30 to 59 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 60 days past due but more than 29 days past due.","units":{"USD":[{"end":"2011-12-31","val":4454000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":4454000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":4454000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4057000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2818000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2189000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2189000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2189000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2189000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2189000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8832000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4692000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3351000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3445000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3445000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3445000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3445000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3445000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6161000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8338000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10320000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4106000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":4106000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4106000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":4106000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7612000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4599000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7970000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"FinancingReceivableRecordedInvestment60To89DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 90 days past due but more than 59 days past due.","units":{"USD":[{"end":"2011-12-31","val":3026000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3026000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3026000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1814000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1796000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1184000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1184000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1184000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1184000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1184000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":986000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":226000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":612000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2638000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2638000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2638000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2638000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2638000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":363000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2002000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4208000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1707000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1707000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1707000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1707000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":894000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2404000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2011-12-31","val":1218522000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1218522000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1213461000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1262903000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1277507000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1336074000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1336074000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1336074000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1336074000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1336074000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1375895000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1422355000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1450310000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1501151000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1501151000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1501151000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1501151000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1501151000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1525516000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1564619000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1583384000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1651521000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1651521000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1651521000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1651521000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1651521000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1658144000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1716681000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1767426000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1842079000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1842079000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1849143000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1849143000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1849143000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1848194000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1889192000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1973025000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2013264000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2013264000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2013264000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2013264000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2013264000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2052668000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2105330000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2191517000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2257602000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":2257602000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2257602000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2257602000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2257602000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2275739000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2284809000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2293024000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2370786000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":2370786000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2370786000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2370786000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2370786000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2369208000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2399207000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2443175000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2549072000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":2549072000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2549072000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2549072000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2549072000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2663780000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3176405000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3138433000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3057758000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":3057758000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3098231000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2011-12-31","val":25876000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":25876000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":25876000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":24941000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23311000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21601000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":21601000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":21601000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":21601000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":21601000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19864000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21570000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19898000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18346000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":18346000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":18346000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":18346000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":18346000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17038000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17954000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16540000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17136000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":17136000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":17136000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":17136000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":17136000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18035000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16004000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14452000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13845000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":13845000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":13845000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":13845000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":13845000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11264000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10271000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9888000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9485000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":9485000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":9485000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":9485000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":9485000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9357000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13276000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12489000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9032000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":9032000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":9032000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":9032000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":9032000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10558000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11077000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11621000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11784000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":11784000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":11784000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":11784000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":11784000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11049000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11978000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12183000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14771000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":14771000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":14771000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":14771000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":14771000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15801000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21335000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21641000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38050000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":38050000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":38050000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":38050000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":38050000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35630000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31996000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27835000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26522000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":26522000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":26522000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25175000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-12-31","val":6122000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2011-12-31","val":33356000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":33356000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":33356000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":30812000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27925000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24974000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":24974000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":24974000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":24974000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":24974000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29682000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26488000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23861000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24429000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":24429000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":24429000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":24429000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":24429000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23562000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28294000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31068000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22949000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":22949000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":22949000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":22949000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":22949000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25684000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21497000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24826000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19696000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":19696000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":12632000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":12632000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":12632000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18152000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11601000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14665000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11534000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":11534000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":11534000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":11534000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":11534000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14235000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11300000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13284000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14947000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":14947000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":14947000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":14947000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":14947000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16856000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16251000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19916000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19634000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":19634000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":19634000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":19634000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":19634000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18374000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17782000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31924000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19490000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":19490000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":19490000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":19490000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":19490000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23448000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18318000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29021000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29488000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11129000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"FinancingReceivableRevolving":{"label":"Financing Receivable, Revolving","description":"Amount of financing receivable that can be withdrawn, repaid and redrawn.","units":{"USD":[{"end":"2021-03-31","val":283023000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"FinancingReceivableRevolvingConvertedToTermLoan":{"label":"Financing Receivable, Revolving, Converted to Term Loan","description":"Amount of revolving financing receivable converted to term loan.","units":{"USD":[{"end":"2021-03-31","val":450000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown":{"label":"Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down","description":"Reflects the amount of the write-down related to a troubled debt restructuring.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":91000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":91000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":38000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":38000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":38000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":38000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":38000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":66000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":66000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":66000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":66000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":66000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":66000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":22000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":109000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":109000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"}]}},"FinancingReceivableUnamortizedLoanFeeCost":{"label":"Financing Receivable, Unamortized Loan Fee (Cost)","description":"Amount of unamortized loan commitment, origination, and other fees (costs) on financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2020-12-31","val":13400000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":13400000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":13400000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15800000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13400000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9500000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7500000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":7500000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":7500000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":7500000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":7500000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6200000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5600000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5200000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5200000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":5200000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5200000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":5200000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":5200000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5100000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5400000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5500000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5400000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":5400000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":5400000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":5400000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":5400000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4800000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4400000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4000000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4100000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":4100000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3700000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"GainLossOnSaleOfMortgageLoans":{"label":"Gain (Loss) on Sale of Mortgage Loans","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":612000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":184000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":392000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":713000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":713000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":220000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":284000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":284000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":403000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":403000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":687000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":687000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":687000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":240000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":240000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":458000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":458000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":669000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":669000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":989000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":989000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":989000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":335000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":335000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":557000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":557000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":728000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":728000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":792000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":792000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":792000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":73000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":73000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":148000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":148000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":283000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":283000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":406000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":406000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":406000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":156000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":156000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":284000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":284000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":373000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":373000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":492000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":492000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":492000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":89000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":89000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":194000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":194000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":392000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":392000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":601000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":601000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":601000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":133000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":133000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":271000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":271000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":359000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":359000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":460000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":460000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":460000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":84000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":84000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":132000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":132000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":179000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":179000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":260000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":260000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":260000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":36000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":105000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":105000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":244000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":244000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":469000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":469000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":469000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":147000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":147000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":485000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":485000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":814000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":814000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1409000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1409000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1409000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":128000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":128000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":618000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":618000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":795000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":795000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":833000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":833000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":833000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":22000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":22000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":30000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":30000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":30000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":30000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":30000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":20000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":34000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":34000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":22000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":66000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":123000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":156000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":47000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"GainLossOnSalesOfLoansNet":{"label":"Gain (Loss) on Sales of Loans, Net","description":"The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":612000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":184000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":103000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":392000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":208000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":713000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":713000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":220000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":284000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":284000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":64000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":64000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":403000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":403000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":119000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":119000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":687000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":687000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":687000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":240000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":240000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":458000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":458000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":218000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":218000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":669000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":669000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":211000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":211000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":989000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":989000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":989000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":335000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":335000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":557000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":557000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":222000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":222000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":728000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":728000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":171000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":171000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":792000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":792000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":792000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":73000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":73000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":148000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":148000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":75000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":75000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":283000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":283000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":135000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":135000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":406000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":406000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":406000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":156000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":156000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":284000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":284000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":128000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":128000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":373000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":373000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":89000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":89000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":492000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":492000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":492000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":89000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":89000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":194000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":194000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":105000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":105000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":392000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":392000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":198000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":198000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":601000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":601000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":601000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":133000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":133000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":271000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":271000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":138000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":138000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":359000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":359000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":88000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":88000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":460000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":460000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":460000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":84000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":84000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":132000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":132000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":48000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":48000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":179000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":179000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":47000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":47000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":260000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":260000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":260000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":36000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":105000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":105000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":69000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":69000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":244000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":244000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":139000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":139000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":469000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":469000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":469000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":147000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":147000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":485000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":485000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":338000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":338000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":814000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":814000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":329000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":329000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1409000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1409000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1409000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":128000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":128000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":618000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":618000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":490000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":490000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":795000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":795000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":177000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":177000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":833000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":833000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":833000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":22000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":22000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":30000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":8000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":8000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":30000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":30000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":20000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":6000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":34000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":34000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":14000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":14000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":22000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":66000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":44000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":123000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":57000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":156000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":47000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-713000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-713000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-713000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-713000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-713000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-713000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-713000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-713000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":-713000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"GainsLossesOnSalesOfOtherRealEstate":{"label":"Gains (Losses) on Sales of Other Real Estate","description":"The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":120000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":120000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":120000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":120000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":76000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":76000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":45000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":45000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":45000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":45000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":87000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":87000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":87000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":101000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":101000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":121000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":121000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":121000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":121000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":121000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":121000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":121000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":154000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":154000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":154000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":154000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":154000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":154000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":154000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":154000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":154000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":34000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":34000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":34000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":34000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":34000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1126000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1126000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":1126000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":5656000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":5656000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":5656000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5656000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5656000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5656000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":5656000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":5656000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":5656000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":5656000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5656000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5656000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5656000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5656000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":5656000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":5656000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":5656000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":5656000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5656000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5656000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5656000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5656000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":5656000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":5656000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5656000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":5656000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5656000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5656000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5656000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5656000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":5656000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":5656000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":5656000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":5656000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5656000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5656000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5656000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5656000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":5656000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":5656000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":5656000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":5656000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5656000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5656000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5656000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5656000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":5656000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":5656000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":5656000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":5656000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5656000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5656000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5656000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5656000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":5656000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":5656000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":5656000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":5656000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5656000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5656000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5656000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5656000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":5656000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":5656000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5656000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5656000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5656000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5656000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5656000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5656000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":5656000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5656000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5656000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5656000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5656000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5656000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5656000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5656000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":5656000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5656000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":5656000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5656000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5656000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5656000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5656000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5656000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5656000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5656000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":5656000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":5656000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5656000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5656000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5656000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5656000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":5656000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5656000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":5656000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":5656000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5656000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5656000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5656000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5656000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":5656000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":5656000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":5656000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":5656000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5656000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5656000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5656000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5656000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":5656000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5656000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"ImpairedFinancingReceivableAverageRecordedInvestment":{"label":"Impaired Financing Receivable, Average Recorded Investment","description":"Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":44939000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":41878000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":42751000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":37263000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":41495000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":41495000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":37657000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37313000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":37313000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":37065000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":37065000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":36901000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":36901000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":35904000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":35904000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":36675000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":36675000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":36675000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35905000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":35905000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33431000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":33431000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":30958000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":30958000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":31919000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":31919000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":28894000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":28894000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":31227000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":31227000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":31227000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29182000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":29182000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28745000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":28745000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":28307000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":28307000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":28910000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":28910000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":29239000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":29239000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":29292000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":29292000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":29292000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30046000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":30046000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28247000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":28247000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":26450000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":26450000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":26974000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":26974000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":24422000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":24422000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":26069000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":26069000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":26069000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21643000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":21643000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23076000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":23076000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":24509000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":24509000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":24888000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":24888000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":28511000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":28511000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":26586000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":26586000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":26586000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29507000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":29507000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29380000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":29380000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":29251000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":29251000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":29610000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":29610000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":30075000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":30075000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":29390000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":29390000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":29390000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27119000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":27119000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27556000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":27556000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":27992000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":27992000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28290000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":28290000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":29760000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":29760000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28661000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":28661000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":28661000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30872000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":30872000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30953000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":30953000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":31036000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":31036000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31281000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":31281000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":31936000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":31936000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":31825000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":31825000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":31825000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29499000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":29499000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30742000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":30742000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":31985000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":31985000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":31681000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":31681000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":33560000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":33560000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":35536000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":35536000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"}]}},"ImpairedFinancingReceivableInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, Interest Income, Accrual Method","description":"Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":520000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":149000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":690000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":170000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":849000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":849000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":165000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":419000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":419000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":254000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":254000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":592000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":592000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":173000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":173000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":753000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":753000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":753000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":153000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":153000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":240000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":240000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":87000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":87000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":326000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":326000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":86000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":86000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":417000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":417000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":417000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":114000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":114000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":229000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":229000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":115000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":115000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":369000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":369000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":140000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":140000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":489000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":489000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":489000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":106000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":106000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":198000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":198000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":92000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":92000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":288000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":288000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":90000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":90000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":377000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":377000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":377000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":104000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":104000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":244000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":244000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":140000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":140000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":458000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":458000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":214000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":214000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":701000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":701000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":701000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":231000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":231000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":407000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":407000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":176000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":176000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":615000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":615000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":208000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":208000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":825000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":825000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":825000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":192000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":192000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":400000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":400000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":208000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":208000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":614000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":614000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":214000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":214000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":851000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":851000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":851000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":261000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":261000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":520000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":520000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":259000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":259000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":770000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":770000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":250000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":250000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":993000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":993000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":993000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":102000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":102000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":219000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":219000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":117000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":117000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":354000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":354000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":135000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":135000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":337000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":337000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"}]}},"ImpairedFinancingReceivableRecordedInvestment":{"label":"Impaired Financing Receivable, Recorded Investment","description":"Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":38311000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":38311000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":38311000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":35792000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36250000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37393000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":37393000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":37393000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":37393000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":37393000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34548000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29323000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28591000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29826000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":29826000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":29826000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":29826000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":29826000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27937000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28908000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29569000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29252000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":29252000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":29252000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":29252000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":29252000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29018000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25178000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23265000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23688000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":23688000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":23688000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":23688000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":23688000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21405000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27112000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28734000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31796000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":31796000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":31796000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":31796000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":31796000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27800000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30485000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29663000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26262000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":26262000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":26262000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":26262000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":26262000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27747000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28711000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29481000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31530000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":31530000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":31530000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":31530000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":31530000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30397000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31069000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31175000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31878000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":31878000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":31878000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":31878000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":31878000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28009000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33517000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32309000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48318000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":48318000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":48318000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":48318000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":48318000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44254000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40620000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36464000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34640000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":34640000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":34640000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":34640000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":34640000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30793000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27146000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26403000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25198000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":25198000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":25198000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":25198000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":25198000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22771000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9626000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13613000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13663000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":13663000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":13663000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":13663000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20712000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19483000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27558000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2011-12-31","val":4445000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":4445000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":4445000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3583000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4316000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4146000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":4146000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4146000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":4146000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4146000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4262000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4174000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4141000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4399000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":4399000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":4399000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4399000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":4399000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3308000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2900000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3169000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2157000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2157000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2157000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2157000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2157000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2715000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":2700000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2610000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":2600000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1985000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1792000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1792000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1792000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1792000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1792000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2108000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2099000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1968000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2621000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2621000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2621000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2621000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2621000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2374000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2177000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2226000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1383000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1383000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1383000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1383000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1383000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2854000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2683000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2495000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2224000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":2224000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2224000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2224000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2224000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2144000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2349000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1119000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1049000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":1049000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1049000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1049000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1049000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2448000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3867000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4590000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6185000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":6185000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6185000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":6185000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":6185000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3951000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3776000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1451000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1024000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1024000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1024000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1024000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1024000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":399000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":341000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":275000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":298000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":298000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":298000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":298000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":298000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":371000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":371000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2816000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2755000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":2755000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2755000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":2755000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4358000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5687000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7978000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"}]}},"ImpairedFinancingReceivableUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":41695000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":41695000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":41695000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":39060000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":39739000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40846000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":40846000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":40846000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":40846000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":40846000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37901000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32755000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32340000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33910000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":33910000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":33910000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":33910000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":33910000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31652000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32732000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33080000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32783000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":32783000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":32783000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":32783000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":32783000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32690000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29738000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28035000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28652000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":28652000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":28652000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":28652000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":28652000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25634000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30166000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31620000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34764000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":34764000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":34764000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":34764000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":34764000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30420000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33085000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32092000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28358000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":28358000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":28358000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":28358000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":28358000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29842000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30750000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31496000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33153000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":33153000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":33153000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":33153000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":33153000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32101000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32845000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34513000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35333000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":35333000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":35333000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":35333000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":35333000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31533000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36993000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35948000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52736000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":52736000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":52736000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":52736000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":52736000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50515000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45446000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43748000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41135000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":41135000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":41135000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":41135000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":41135000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37984000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34762000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31960000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30516000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":30516000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":30516000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":30516000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":30516000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27958000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13631000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17751000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17983000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":17983000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":17983000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":17983000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23898000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22382000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30540000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":25412000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":25412000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":25412000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":24772000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25715000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26136000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":26136000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":26136000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":26136000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":26136000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22921000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17529000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18169000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18798000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":18798000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":18798000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":18798000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":18798000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19429000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19698000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19809000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21876000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":21876000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":21876000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":21876000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":21876000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21741000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17358000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18472000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19100000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":19100000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":19100000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":19100000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":19100000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15948000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20786000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22748000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25659000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":25659000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":25659000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":25659000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":25659000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21657000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24347000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23652000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22160000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":22160000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":22160000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":22160000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":22160000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22445000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23324000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24242000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26423000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":26423000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":26423000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":26423000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":26423000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25674000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26815000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28386000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29521000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":29521000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":29521000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":29521000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":29521000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23443000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26973000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25475000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23400000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":23400000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":23400000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":23400000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":23400000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24264000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21157000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19401000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18406000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":18406000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":18406000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":18406000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":18406000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29373000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25703000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25035000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24160000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":24160000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":24160000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":24160000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":24160000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21446000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8301000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9164000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9313000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":9313000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":9313000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":9313000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8366000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7360000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8399000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":12899000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":12899000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":12899000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":11020000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10535000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11257000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":11257000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":11257000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":11257000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":11257000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11627000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11794000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10422000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11028000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":11028000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":11028000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":11028000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":11028000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8508000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9210000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9760000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7376000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":7376000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":7376000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":7376000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":7376000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7277000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7820000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4793000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4588000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":4588000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":4588000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":4588000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":4588000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5457000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6326000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5986000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6137000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":6137000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":6137000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":6137000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":6137000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6143000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6138000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6011000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4102000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":4102000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":4102000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":4102000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":4102000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5302000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5387000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5239000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5107000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":5107000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":5107000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5107000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5107000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4723000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4254000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2789000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2357000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":2357000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2357000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2357000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2357000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4566000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6544000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6834000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24918000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":24918000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":24918000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":24918000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":24918000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19990000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19463000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17063000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16234000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":16234000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":16234000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":16234000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":16234000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1420000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1443000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1368000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1038000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":1038000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1038000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1038000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1038000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1325000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1325000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4449000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4350000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":4350000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":4350000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":4350000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12346000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12123000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19159000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":44581000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":28311000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":13511000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":41628000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":41628000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13671000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28514000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":14843000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":41675000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":41675000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":13161000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":13161000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":55758000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":55758000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":55758000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13341000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":13341000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24032000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":24032000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":10691000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":10691000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":39799000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":39799000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":15767000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":15767000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56146000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":56146000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":56146000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13952000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":13952000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26973000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":26973000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":13021000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":13021000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":39897000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":39897000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":12924000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":12924000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":51245000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":51245000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11155000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":11155000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23778000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":12623000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":37253000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":13475000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":51626000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13598000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11164000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8170000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":3908000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12244000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":4074000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":15714000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":15714000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3667000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":3667000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7697000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":7697000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4030000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4030000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4030000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11958000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":11958000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4261000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4261000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4261000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16105000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":16105000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":16105000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":4147000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":4785000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4785000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":4785000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4785000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9126000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":9126000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":4341000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":4341000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":4341000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":4341000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13949000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":13949000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4823000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":4823000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":4823000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4823000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":18723000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":18723000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":18723000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":4774000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":4774000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":5221000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5221000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":5221000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5221000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9906000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":9906000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4685000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":4685000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":4685000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4685000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15343000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":15343000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":5437000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":5437000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":5437000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":5437000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20480000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":20480000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":20480000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5137000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":5137000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":5368000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":5368000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":5368000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5368000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10439000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":10439000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5071000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":5071000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":5071000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5071000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16191000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":16191000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5752000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":5752000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":5752000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5752000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22236000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":22236000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":22236000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":6045000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":6045000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":5644000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":5644000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":5644000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":5644000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11014000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":11014000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":5370000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":5370000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":5370000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":5370000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17360000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":17360000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":6346000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":6346000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":6346000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":6346000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":24262000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":24262000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":24262000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6902000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":6902000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":6570000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":6570000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":6570000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":6570000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13632000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":13632000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":7062000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":7062000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":7062000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":7062000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20597000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":20597000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":6965000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":6965000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":6965000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":6965000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27912000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":27912000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":27912000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":7315000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":7315000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":7436000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":7436000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-03-31","val":7436000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":7436000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15876000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":15876000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":8440000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":8440000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-04-01","end":"2017-06-30","val":8440000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":8440000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24396000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":24396000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":8520000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":8520000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-07-01","end":"2017-09-30","val":8520000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":8520000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":35621000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":35621000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":35621000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":11225000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-10-01","end":"2017-12-31","val":11225000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":8759000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":8759000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":8759000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":8759000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18602000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":18602000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":9843000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":9843000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":9843000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":9843000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":29013000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":29013000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":10411000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":10411000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":10411000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":10411000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":37697000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":37697000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":37697000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":8684000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":8684000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":11470000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":11470000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-03-31","val":11470000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21580000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":21580000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":10110000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":10110000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-04-01","end":"2019-06-30","val":10110000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":33027000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":33027000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":11447000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":11447000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-07-01","end":"2019-09-30","val":11447000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":44581000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":44581000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":11554000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":5268000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5268000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14800000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":14800000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":9532000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":9532000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":28311000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":13511000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":41628000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13671000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28514000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":14843000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3218000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2681000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1305000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4026000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1345000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5074000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":5074000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1203000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1203000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2548000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2548000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1345000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1345000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1345000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3872000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3872000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1324000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1324000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1324000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5161000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5161000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5161000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1289000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1612000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1612000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":1612000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1612000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3048000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":3048000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1436000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1436000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":1436000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1436000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4808000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4808000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1760000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1760000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":1760000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1760000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6348000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":6348000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":6348000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1540000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":1540000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1788000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1788000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":1788000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1788000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3394000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3394000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1606000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1606000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":1606000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1606000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5298000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":5298000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1904000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1904000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":1904000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1904000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6951000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":6951000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":6951000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1653000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":1653000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1862000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1862000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":1862000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1862000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3619000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3619000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1757000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1757000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":1757000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1757000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5540000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":5540000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1921000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1921000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":1921000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1921000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7585000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":7585000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":7585000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2045000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":2045000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2024000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2024000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":2024000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":2024000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3879000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3879000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1855000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1855000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":1855000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1855000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5933000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":5933000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2054000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":2054000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":2054000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2054000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8114000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":8114000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":8114000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2181000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":2181000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2257000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":2257000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":2257000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":2257000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4548000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":4548000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2291000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":2291000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":2291000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2291000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6799000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":6799000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2251000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2251000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":2251000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2251000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9161000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":9161000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":9161000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2362000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":2362000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1864000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1864000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-03-31","val":1864000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1864000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4709000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":4709000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2845000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2845000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-04-01","end":"2017-06-30","val":2845000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2845000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7723000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":7723000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":3014000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3014000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-07-01","end":"2017-09-30","val":3014000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":3014000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16228000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":16228000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":16228000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8505000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-10-01","end":"2017-12-31","val":8505000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1934000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1934000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":1934000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1934000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4203000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":4203000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2269000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2269000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":2269000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2269000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6632000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":6632000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2429000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2429000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":2429000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2429000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8816000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":8816000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":8816000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2184000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":2184000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2774000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2774000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-03-31","val":2774000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5121000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":5121000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2347000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2347000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-04-01","end":"2019-06-30","val":2347000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7566000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7566000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2445000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2445000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-07-01","end":"2019-09-30","val":2445000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10381000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":10381000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":10381000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2815000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1251000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1251000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3527000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3527000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2276000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2276000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6712000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6712000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":3185000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3185000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10172000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":10172000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":10172000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3319000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3319000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7023000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":7023000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3704000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3704000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10352000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":10352000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3329000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3329000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13587000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":13587000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":13587000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3054000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3054000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5584000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":5584000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2530000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2530000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9389000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":9389000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":3805000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":3805000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13430000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":13430000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":13430000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3184000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3184000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6521000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":6521000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":3337000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3337000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9746000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":9746000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":3225000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3225000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13187000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":13187000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2648000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2648000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5759000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3111000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9247000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":3488000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12893000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3163000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3627000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3834000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":5105000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":6227000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":6227000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":630000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3278000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3278000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":5391000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":5391000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":7112000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7112000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7112000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2132000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2132000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4134000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4134000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":5485000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":5485000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":6611000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":6611000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":6611000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":821000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":821000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4583000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4583000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":5634000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":5634000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":7342000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":7342000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":7342000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":620000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":620000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3995000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3995000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":6175000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":6175000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":7466000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":7466000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":7466000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":587000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":587000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3840000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3840000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":5291000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":5291000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":7594000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7594000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":7594000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":636000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":636000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5241000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":5241000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":8021000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":8021000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":10868000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":10868000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":10868000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":760000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":760000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5055000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":5055000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":7825000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":7825000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":10459000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":10459000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":10459000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":868000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":868000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4663000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":4663000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":6818000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":6818000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":8694000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":8694000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":8694000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1012000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1012000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5671000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":5671000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":8760000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":8760000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":10557000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":10557000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":10557000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3292000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3292000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5938000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5938000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":11883000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":11883000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":17672000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":17672000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":17672000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4624000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":4624000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5864000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":5864000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":11074000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":11074000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":12335000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":12335000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":12335000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5060000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5060000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9101000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":9101000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":13101000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":13101000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":16983000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":16983000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":16983000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4455000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4455000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7786000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":7786000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":12277000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":12277000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":15610000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":15610000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4805000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":4805000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7390000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":11785000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":13517000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2770000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5343000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5476000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5476000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6366000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":6366000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":6366000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6963000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":6963000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":6963000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7560000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":7560000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":7560000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8492000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":8492000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":8492000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9769000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":9769000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":9769000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12467000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":12467000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":12467000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7916000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":7916000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":7916000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9362000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":9362000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":9362000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8742000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":8742000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":8742000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11709000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":11709000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":11709000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11791000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":11791000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":11791000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10761000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":10761000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10842000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":70000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":6000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":205000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":205000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":205000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":103000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":103000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":103000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":112000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":112000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":112000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":65000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":65000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":65000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-67000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-67000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-67000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":298000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":298000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":298000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":226000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":226000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":226000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-180000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-180000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-180000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":175000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":175000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":175000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":108000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":108000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":108000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":383000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":383000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":353000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":845000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":833000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":833000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":968000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":968000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":968000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1029000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1029000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1029000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1113000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1113000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1113000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1034000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1034000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1034000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1279000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1279000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1279000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1534000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1534000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1534000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2151000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2151000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":2151000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2364000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":2364000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":2364000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2218000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2218000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2218000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2959000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2959000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":2959000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2734000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2734000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2734000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3309000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":3309000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2873000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":995000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":972000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":972000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1020000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1020000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1020000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":988000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":988000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":988000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1060000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1060000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1060000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1226000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1226000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1226000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1559000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1559000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1559000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1665000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1665000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1665000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1034000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1034000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":1034000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":894000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":894000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":894000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":865000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":865000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":865000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":832000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":832000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":832000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":804000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":804000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":804000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":758000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":758000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":680000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":64000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-85000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1111000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":673000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":673000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-874000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-576000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":327000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":2448000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2456000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2456000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2542000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-2542000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1391000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1391000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1568000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1568000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1387000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1387000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1387000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1926000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1926000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1319000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1319000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3599000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3599000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":780000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":780000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":780000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2209000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-1506000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-363000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-363000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":5083000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":5083000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":85000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":85000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":85000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-228000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-228000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2195000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2195000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1700000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1700000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1342000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1342000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-662000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1633000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":290000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":418000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1536000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":659000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":659000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":1524000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1524000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":2039000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2039000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2039000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":245000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":245000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":625000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":625000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":625000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-176000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-176000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":183000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":183000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":183000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-527000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-527000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-90000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-90000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-90000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-74000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-74000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-74000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-74000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":427000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":427000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":406000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":406000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":1490000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1261000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":197045000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":70213000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":120556000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":99123000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":99123000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":40975000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":75888000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":75888000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":101417000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":101417000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":89087000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":89087000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":89087000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":71849000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":71849000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":120454000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":120454000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":137268000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":137268000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":141869000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":141869000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":141869000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9641000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":9641000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":104266000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":104266000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":178920000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":178920000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":160965000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":160965000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":160965000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":42574000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":42574000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":110802000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":110802000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":132804000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":132804000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":132554000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":132554000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":132554000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":96748000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":96748000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":190952000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":190952000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":195069000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":195069000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":249602000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":249602000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":249602000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":69589000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":69589000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":166282000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":166282000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":203461000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":203461000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":250773000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":250773000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":250773000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5991000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":5991000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":84861000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":84861000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":33752000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":33752000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":172441000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":172441000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":172441000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":130027000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":130027000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":218992000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":218992000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":170350000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":170350000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":123420000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":123420000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":123420000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":191384000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":191384000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":265366000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":265366000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":219611000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":219611000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":221948000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":221948000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":221948000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":126120000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":126120000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":861378000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":861378000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":823330000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":823330000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":764533000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":764533000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":764533000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":264898000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":264898000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":413370000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":413370000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":419673000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":419673000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":428976000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":428976000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":428976000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":54261000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":54261000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36575000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":36575000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":157799000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":157799000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":55567000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":55567000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":55567000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19650000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-19650000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":39792000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":39792000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":24597000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":24597000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-58285000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-58285000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":128598000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":128598000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":271280000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":211940000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":210177000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":112945000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"IncreaseDecreaseInEquitySecuritiesFvNi":{"label":"Increase (Decrease) in Equity Securities, FV-NI","description":"Amount of increase (decrease) of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":1251000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1631000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":415000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":717000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-290000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-290000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-1348000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-1348000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":319000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":319000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":319000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":319000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":319000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":319000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":328000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":328000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":323000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":367000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":367000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":370000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":370000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":541000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":541000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":793000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":793000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":793000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1243000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1243000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1889000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1889000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2718000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2718000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":2998000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2998000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2998000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1122000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1122000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1456000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1456000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":1777000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1777000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":2123000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":2123000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":579000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":579000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":900000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1220000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1467000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-122000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"IncreaseDecreaseInInterestAndDividendsReceivable":{"label":"Increase (Decrease) in Interest and Dividends Receivable","description":"The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and dividends.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":358000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-85000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":498000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":547000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":547000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":268000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":147000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":147000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1001000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1001000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1057000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1057000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":603000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":677000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1002000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-529000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-309000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-655000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-406000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-352000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-99000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-548000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-163000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-411000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"IncreaseDecreaseInOperatingAssets":{"label":"Increase (Decrease) in Operating Assets","description":"The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-64000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4183000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-218000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":1810000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2174000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2174000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2114000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-2114000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-425000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-425000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-1342000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-1342000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-6026000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-6026000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-6026000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1952000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1952000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-473000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-473000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":4503000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":4503000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1815000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1815000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":902000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5860000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2202000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":-136000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"IncreaseDecreaseInOperatingLiabilities":{"label":"Increase (Decrease) in Operating Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":874000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-669000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1371000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":497000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":701000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":701000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1027000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-1027000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-747000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-747000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2458000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2458000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2357000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":2357000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":2357000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2410000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2415000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":693000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":691000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":741000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":753000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1812000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1812000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3355000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-309000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-694000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":1174000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1815000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":902000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5860000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2202000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-136000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-136000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3758000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3758000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7216000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7216000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":9892000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":9892000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":16997000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":16997000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":16997000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3284000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-3284000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5309000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-5309000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1864000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-1864000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-9324000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-9324000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":-9324000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6123000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":6124000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6462000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":6462000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":16433000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":16433000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":11322000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":11322000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":11322000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3597000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3597000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22102000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":22102000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":6785000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":6785000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":12818000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":12818000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3145000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-3145000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2886000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-1109000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-5151000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":597000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":435000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":3468000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":-576000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":327000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":1812000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3355000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-309000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-694000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1174000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1174000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5328000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5328000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1840000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-1840000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":3533000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3533000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":5223000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5223000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5223000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4352000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-4352000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6437000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-6437000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-7563000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-7563000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-798000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-798000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":-798000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8879000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-8879000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2874000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-2874000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-3249000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-3249000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":169000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":169000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":169000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5762000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-5762000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1338000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-1338000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-734000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-734000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":13922000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":13922000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10961000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-10961000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8439000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-5097000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-3796000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5956000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1754000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":583000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1569000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":831000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":831000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-387000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2507000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2507000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-423000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-423000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":824000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":824000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":824000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-177000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-177000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-683000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-683000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1807000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1807000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3207000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3207000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3207000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1109000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1109000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1802000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1802000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-6686000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-6686000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-6592000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-6592000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-6592000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3900000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":3900000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2375000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2375000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1726000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1726000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":6597000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":6597000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":6597000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6807000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-6807000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6291000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-6291000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-7807000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-7807000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-1527000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1527000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3580000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-266000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":-357000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-89000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":62342000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":32290000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":16425000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":48643000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":16353000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":65031000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":65031000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16240000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":16240000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":32730000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":32730000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":16490000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":16490000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":16490000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":49643000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":49643000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":16913000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":16913000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":16913000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":66969000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":66969000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":66969000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":17326000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":16776000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":16776000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":16776000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":16776000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33863000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":33863000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":17087000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":17087000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":17087000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":17087000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":51045000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":51045000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":17182000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":17182000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":17182000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":17182000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":68405000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":68405000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":68405000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":17360000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":17360000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":17193000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":17193000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":17193000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":17193000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34651000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":34651000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":17458000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":17458000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":17458000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":17458000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":52597000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":52597000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":17946000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":17946000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":17946000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":17946000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":71122000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":71122000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":71122000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":18525000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":18525000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":18231000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":18231000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":18231000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":18231000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37011000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":37011000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":18780000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":18780000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":18780000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":18780000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":56405000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":56405000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":19394000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":19394000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":19394000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":19394000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":76473000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":76473000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":76473000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":20068000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":20068000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":19831000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":19839000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":19839000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":19839000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40054000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":40276000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":20223000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":20437000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":20437000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":20437000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":61077000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":61500000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":21023000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":21224000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":21224000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":21224000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":83471000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":83471000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":83471000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":21971000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":21971000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":22465000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":22465000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":22465000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":22465000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45097000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":45097000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":22632000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":22632000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":22632000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":22632000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":68288000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":68288000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":23191000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":23191000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":23191000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":23191000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":92315000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":92315000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":92315000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":24027000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":24027000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":24364000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":24364000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-03-31","val":24364000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":24364000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":49702000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":49702000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":25338000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":25338000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-04-01","end":"2017-06-30","val":25338000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":25338000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":76747000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":76747000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":27045000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":27045000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-07-01","end":"2017-09-30","val":27045000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":27045000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":105032000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":105032000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":105032000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":28285000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-10-01","end":"2017-12-31","val":28285000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":28771000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":28771000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":28771000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":28771000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":59091000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":59091000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":30320000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":30320000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":30320000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":30320000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":90439000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":90439000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":31348000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":31348000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":31348000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":31348000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":122903000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":122903000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":122903000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":32464000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":32464000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":33297000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":33297000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-03-31","val":33297000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":67598000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":67598000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":34301000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":34301000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-04-01","end":"2019-06-30","val":34301000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":102446000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":102446000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":34848000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":34848000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-07-01","end":"2019-09-30","val":34848000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":137108000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":137108000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":137108000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":34662000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":34947000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":34947000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":71103000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":71103000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":36156000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":36156000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":107880000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":107880000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":36777000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":36777000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":144840000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":144840000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":144840000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":37109000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":37109000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":74341000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":74341000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":37232000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":37232000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":111916000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":111916000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":37575000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":37575000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":149033000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":149033000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":149033000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35464000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":35464000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":72786000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":72786000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":37322000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":37322000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":114888000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":114888000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":42102000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":42102000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":160913000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":160913000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":160913000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":46837000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":46837000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":95519000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":95519000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":48682000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":48682000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":147804000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":147804000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":52285000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":52285000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":201053000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":201053000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54023000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":54023000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":110887000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":56864000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":171028000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":60141000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":230270000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":59551000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"InterestAndDividendIncomeSecurities":{"label":"Interest and Dividend Income, Securities, Operating","description":"Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4853000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2147000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1057000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3143000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":996000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4112000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":4112000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":954000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1866000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1855000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":907000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":901000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2693000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2679000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":827000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":824000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3539000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3539000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3539000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":799000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":799000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1634000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1634000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":835000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":835000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2467000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2467000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":833000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":833000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3378000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3378000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3378000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":810000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":810000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1604000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1604000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":794000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":794000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2427000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2427000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":823000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":823000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3381000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3381000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3381000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1022000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1022000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2073000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2073000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1051000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1051000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3204000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3204000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1131000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1131000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4504000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4504000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4504000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1225000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1225000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2448000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2448000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1223000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1223000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3825000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3825000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1377000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1377000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5346000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5346000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":5346000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1540000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1540000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3091000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":3091000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1551000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1551000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4720000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":4720000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1629000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1629000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6640000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":6640000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":6640000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1920000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1920000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3884000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":3884000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1964000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1964000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5901000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":5901000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2017000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2017000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8045000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":8045000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":8045000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2487000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2487000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5093000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":5093000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2606000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2606000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7835000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":7835000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2742000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2742000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10728000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":10728000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":10728000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3222000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3222000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6507000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":6507000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3285000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3285000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9785000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":9785000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3278000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3278000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13135000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":13135000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":13135000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3484000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3484000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6868000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6868000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3384000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3384000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10093000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":10093000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":3225000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3225000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13347000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":13347000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":13347000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3394000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3394000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6822000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":6822000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3428000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3428000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10715000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":10715000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3893000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3893000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15143000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":15143000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":15143000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4588000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4588000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9369000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":9369000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4781000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":4781000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14097000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":14097000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":4728000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":4728000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18965000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":18965000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":18965000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5073000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5073000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10040000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":10040000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":4967000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4967000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14356000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":14356000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":4316000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":4316000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18575000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":18575000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4034000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":4034000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7977000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3943000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11812000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":3835000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15693000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3608000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":57393000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":30123000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":15354000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":45457000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":15334000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":60847000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":60847000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15270000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":30837000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":30837000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":15567000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":15567000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":46915000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":46915000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":16078000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":16078000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":63363000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":63363000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":63363000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15958000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":15958000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32186000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":32186000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":16228000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":16228000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":48510000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":48510000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":16324000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":16324000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":64945000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":64945000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":64945000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16373000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":16373000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33026000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":33026000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":16653000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":16653000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":50130000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":50130000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":17104000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":17104000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":67673000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":67673000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":67673000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17176000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":17176000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34883000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":34883000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":17707000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":17707000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":53117000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":53117000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":18234000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":18234000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":71854000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":71854000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":71854000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18574000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":18582000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37531000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":37753000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":18957000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":19171000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":57115000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":57538000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":19584000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":19785000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":77946000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":77946000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":77946000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20881000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":20881000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41913000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":41913000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":21032000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":21032000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":63379000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":63379000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":21466000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":21466000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":85390000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":85390000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":85390000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22371000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":22371000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45652000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":45652000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":23281000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":23281000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":70544000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":70544000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":24892000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":24892000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":96559000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":96559000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":96559000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26150000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":26150000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":53677000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":53677000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":27527000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":27527000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":81786000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":81786000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":28109000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":28109000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":111090000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":111090000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":111090000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29616000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":29616000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60035000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":60035000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":30419000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":30419000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":90973000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":90973000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":30938000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":30938000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":122082000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":122082000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":122082000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31298000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":31298000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":63991000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":63991000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":32693000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":32693000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":97472000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":97472000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":33481000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":33481000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":131091000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":131091000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":131091000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33650000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":33650000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":67310000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":67310000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":33660000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":33660000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":100730000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":100730000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":33420000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":33420000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":133208000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":133208000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":133208000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30695000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":30695000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":62843000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":62843000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":32148000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":32148000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":98149000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":98149000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":35306000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":35306000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":135934000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":135934000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":135934000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39556000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":39556000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":81354000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":81354000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":41798000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":41798000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":125855000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":125855000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":44501000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":44501000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":172535000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":172535000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48817000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":48817000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100041000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":51224000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":153850000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":53809000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":208378000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55408000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"InterestBearingDepositsInBanks":{"label":"Interest-bearing Deposits in Banks and Other Financial Institutions","description":"For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.","units":{"USD":[{"end":"2010-12-31","val":9688000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6785000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":6785000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":6785000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":6785000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":6785000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50277000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":38550000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25413000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12218000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":12218000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":12218000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":12218000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":12218000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9653000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6878000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33944000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10153000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":10153000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":10153000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":10153000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":10153000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7873000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17114000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5457000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10102000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":10102000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":10102000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":10102000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":10102000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35846000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":60489000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20693000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19177000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":19177000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":19177000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":19177000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":19177000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24912000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42849000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27823000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17428000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":17428000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":17428000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":17428000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":17428000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18858000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24049000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14771000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14496000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":14496000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":14496000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":14496000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":14496000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22175000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":97161000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35672000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19255000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":19255000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":19255000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":19255000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":19255000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":99547000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":139961000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29482000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23867000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":23867000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":23867000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":23867000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":23867000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42024000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":206280000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":264704000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":213146000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":213146000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":213146000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":213146000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":213146000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":400777000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":690909000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":606321000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":403004000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":403004000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":403004000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":403004000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":403004000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":384454000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250259000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":368343000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":230688000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":230688000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":230688000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":230688000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":230688000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":172850000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":208829000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":180076000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19149000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":19149000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":19149000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":19149000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":19149000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":106391000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":151367000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28166000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41152000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":41152000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34543000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"InterestBearingDomesticDepositBrokered":{"label":"Interest-bearing Domestic Deposit, Brokered","description":"Amount of interest-bearing domestic third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3032000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3032000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":51567000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":51567000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":85185000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":85185000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":106770000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":106770000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":106770000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":106770000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":106770000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":89288000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":74316000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":59340000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":59362000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":59362000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":59362000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":59362000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":59362000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59384000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":87460000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":82492000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":147490000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":147490000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":147490000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":147490000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":147490000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":185494000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":178800000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":123839000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":56783000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":56783000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":56783000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":56783000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":56783000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30499000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-06-30","val":74997000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":74995000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":74995000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":74995000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":74995000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":74995000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":74995000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":75015000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":75014000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":149975000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13896000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5251000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2569000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7707000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2456000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10060000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":10060000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2231000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":2231000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4451000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4451000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2220000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2220000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2220000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6625000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":6625000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2174000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2174000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2174000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8643000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8643000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8643000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2018000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1847000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1847000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":1847000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1847000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3523000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":3523000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1676000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1676000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":1676000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1676000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5057000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":5057000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1534000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1534000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":1534000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1534000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6495000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":6495000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":6495000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1438000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":1438000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1374000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1374000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":1374000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1374000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2705000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2705000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1331000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1331000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":1331000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1331000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4018000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4018000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1313000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1313000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":1313000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1313000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5331000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":5331000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":5331000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1313000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":1313000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1317000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1317000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":1317000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1317000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2645000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2645000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1328000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1328000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":1328000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1328000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3947000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3947000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1302000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1302000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":1302000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1302000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5243000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":5243000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5243000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1296000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":1296000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1385000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1385000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":1385000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1385000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2638000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2638000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1253000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1253000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":1253000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1253000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3902000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3902000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1264000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1264000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":1264000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1264000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5177000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5177000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":5177000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1275000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":1275000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1382000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1382000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":1382000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":1382000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2725000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2725000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1343000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1343000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":1343000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1343000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4099000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":4099000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1374000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1374000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":1374000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1374000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5523000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5523000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":5523000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1424000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":1424000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1517000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1517000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-03-31","val":1517000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1517000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3320000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":3320000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1803000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1803000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-04-01","end":"2017-06-30","val":1803000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1803000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5231000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":5231000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1911000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1911000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-07-01","end":"2017-09-30","val":1911000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1911000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7510000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":7510000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":7510000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2279000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-10-01","end":"2017-12-31","val":2279000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2756000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2756000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":2756000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":2756000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5858000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":5858000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3102000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3102000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":3102000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3102000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9794000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":9794000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3936000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3936000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":3936000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3936000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14068000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":14068000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":14068000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4274000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":4274000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":5213000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":5213000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-03-31","val":5213000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10736000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":10736000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5523000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5523000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-04-01","end":"2019-06-30","val":5523000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16163000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":16163000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5427000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":5427000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-07-01","end":"2019-09-30","val":5427000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21251000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":21251000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":21251000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":5088000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":5051000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5051000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8681000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":8681000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3630000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3630000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11927000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":11927000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":3246000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3246000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14706000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":14706000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":14706000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2373000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2373000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4319000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":4319000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1946000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1946000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6015000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":6015000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1696000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1696000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7477000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":7477000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":7477000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1431000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1431000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2932000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2932000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1501000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1501000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5255000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5255000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":2323000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2323000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9115000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":9115000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6866000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":6866000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17455000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":10589000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31238000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":13783000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":47969000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18833000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"}]}},"InterestExpenseBorrowings":{"label":"Interest Expense, Borrowings","description":"Aggregate amount of interest expense on all borrowings.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":239000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":107000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":50000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":144000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":37000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":167000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":167000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":44000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":44000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":22000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":22000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":66000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":66000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":22000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":22000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":87000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":87000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":87000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":16000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":29000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":29000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":13000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":13000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":41000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":41000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":12000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":12000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":54000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":54000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":54000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":46000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":46000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":86000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":86000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":40000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":40000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":92000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":92000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":6000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":6000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":96000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":96000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":96000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":22000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":30000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":8000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":8000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":33000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":33000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":38000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":38000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":38000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":21000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":22000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":32000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":10000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":10000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":38000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":38000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":38000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":63000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":63000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":77000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":77000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":14000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":14000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":79000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":79000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":81000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":81000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":81000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":61000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":61000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":253000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":253000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":192000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":192000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":422000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":422000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":169000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":169000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":590000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":590000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":590000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":292000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":292000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":326000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":326000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":34000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":34000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":332000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":332000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":6000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":6000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":383000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":383000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":279000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":279000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":315000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":36000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":385000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"InterestExpenseDeposits":{"label":"Interest Expense, Deposits","description":"Aggregate amount of interest expense on all deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12480000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4555000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2224000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6680000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2125000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8716000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":8716000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1915000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3818000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3818000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1903000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1903000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5676000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":5676000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1858000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1858000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7379000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7379000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7379000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1537000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1537000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2905000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2905000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1368000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1368000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4133000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4133000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1228000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1228000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5264000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":5264000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5264000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1034000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1034000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2030000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2030000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":996000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":996000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3043000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3043000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1013000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1013000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4058000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4058000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4058000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1001000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1001000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2026000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2026000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1025000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1025000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3031000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3031000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1005000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1005000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4028000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4028000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4028000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":992000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":992000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2011000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2011000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1019000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1019000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3033000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3033000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1022000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1022000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4068000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4068000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4068000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1088000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1088000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2187000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2187000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1099000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1099000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3325000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3325000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1138000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1138000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4514000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4514000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":4514000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1228000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1228000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2608000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":2608000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1380000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1380000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4117000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":4117000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1509000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1509000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5995000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":5995000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":5995000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2236000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2236000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5073000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":5073000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2837000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2837000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8770000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":8770000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3697000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3697000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12760000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":12760000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":12760000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4706000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":4706000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9998000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":9998000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5292000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5292000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15156000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":15156000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5158000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":5158000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19941000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":19941000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":19941000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4405000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4405000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7625000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7625000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3220000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3220000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9856000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":9856000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":2231000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2231000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11599000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":11599000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":11599000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1323000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1323000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2433000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2433000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1110000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1110000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3295000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":3295000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":862000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":862000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3922000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3922000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":3922000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1271000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1271000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":671000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":671000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2731000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2731000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1460000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1460000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5711000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":5711000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":5711000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5987000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5987000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15679000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":15679000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":9692000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":9692000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28568000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":28568000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":12889000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":12889000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":44389000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":44389000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17272000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":17272000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36444000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":19172000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":57025000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":20581000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":76513000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18288000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"InterestExpenseJuniorSubordinatedDebentures":{"label":"Interest Expense, Junior Subordinated Debentures","description":"Interest expense incurred during the reporting period on junior subordinated debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1177000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":589000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":295000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":883000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":294000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1177000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1177000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":294000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":589000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":589000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":295000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":295000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":883000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":883000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":294000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":294000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1177000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1177000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1177000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":294000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":294000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":589000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":589000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":295000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":295000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":883000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":883000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":294000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":294000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1177000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1177000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1177000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":294000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":294000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":589000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":589000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":295000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":295000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":883000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":883000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":294000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":294000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1177000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1177000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":294000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":589000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":295000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":883000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":294000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1177000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"}]}},"InterestExpenseSubordinatedNotesAndDebentures":{"label":"Interest Expense, Subordinated Notes and Debentures","description":"Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1177000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":294000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":589000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":295000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":883000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":294000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1177000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1177000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":372000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":372000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":605000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":605000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":233000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":233000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":837000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":837000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":232000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":232000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1071000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1071000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1071000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":231000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":231000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":461000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":461000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":230000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":230000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":695000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":695000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":234000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":234000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":928000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":928000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":928000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":228000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":228000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":459000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":459000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":231000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":231000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":692000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":692000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":233000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":233000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":925000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":925000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":925000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":228000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":228000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":459000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":459000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":231000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":231000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":692000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":692000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":233000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":233000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":925000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":925000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":925000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":228000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":228000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":459000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":459000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":231000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":231000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":692000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":692000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":233000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":233000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":925000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":925000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":925000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":231000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":231000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":461000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":461000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":230000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":230000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1468000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1468000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1007000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1007000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2501000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2501000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2501000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1042000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1042000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1860000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1860000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":818000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":818000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2677000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2677000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":817000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":817000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3495000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3495000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":3495000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":818000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":818000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1635000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1635000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":817000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":817000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2485000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2485000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":850000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":850000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3352000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":3352000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":3352000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":867000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":867000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1734000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1734000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":867000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":867000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2600000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":2600000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":866000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":866000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3467000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":3467000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":867000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":867000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1734000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":867000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2600000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":866000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3467000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":867000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"InterestExpenseTimeDeposits100000OrMore":{"label":"Interest Expense, Time Deposits, $100,000 or More","description":"Interest expense incurred on time deposits, including certificates of deposits, of $100,000 or more in domestic offices.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2200000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1900000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1900000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1400000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1400000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1400000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":872000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":872000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":628000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":43600000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":25127000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":12823000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":37749000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":12622000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":49834000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":49834000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13087000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":13087000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26165000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":26165000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":13078000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":13078000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":13078000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":39064000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":39064000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":12899000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":12899000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":12899000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":53129000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":53129000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":53129000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":14065000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":14629000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":14629000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":14629000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":14629000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28990000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":28990000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":14361000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":14361000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":14361000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":14361000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":43838000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":43838000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":14848000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":14848000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":14848000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":14848000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":59160000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":59160000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":59160000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":15322000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":15322000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":15036000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":15036000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":15036000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":15036000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30629000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":30629000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":15593000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":15593000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":15593000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":15593000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":46679000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":46679000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":16050000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":16050000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":16050000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":16050000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":62512000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":62512000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":62512000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":15833000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":15833000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":16714000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":16714000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":16714000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":16714000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33966000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":33966000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":17252000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":17252000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":17252000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":17252000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":51293000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":51293000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":17327000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":17327000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":17327000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":17327000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":69835000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":69835000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":69835000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":18542000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":18542000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":17821000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":17829000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":17829000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":17829000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35566000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":35788000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":17745000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":17959000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":17959000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":17959000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":55075000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":55498000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":19509000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":19710000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":19710000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":19710000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":75027000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":75027000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":75027000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":19529000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":19529000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":20233000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":20233000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":20233000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":20233000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41255000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":41255000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":21022000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":21022000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":21022000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":21022000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":61686000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":61686000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":20431000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":20431000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":20431000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":20431000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":83799000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":83799000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":83799000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":22113000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":22113000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":22722000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":22722000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-03-31","val":22722000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":22722000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45977000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":45977000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":23255000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":23255000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-04-01","end":"2017-06-30","val":23255000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":23255000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":69886000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":69886000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":23909000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":23909000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-07-01","end":"2017-09-30","val":23909000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":23909000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":96092000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":96092000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":96092000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":26206000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-10-01","end":"2017-12-31","val":26206000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":24415000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":24415000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":24415000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":24415000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51333000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":51333000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":26918000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":26918000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":26918000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":26918000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":77995000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":77995000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":26662000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":26662000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":26662000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":26662000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":106585000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":106585000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":106585000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":28590000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":28590000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":28484000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":28484000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-03-31","val":28484000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":56307000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":56307000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":27823000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":27823000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-04-01","end":"2019-06-30","val":27823000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":84703000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":84703000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":28396000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":28396000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-07-01","end":"2019-09-30","val":28396000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":114677000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":114677000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":114677000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":29974000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":23749000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":23749000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":53600000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":53600000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":29851000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":29851000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":85556000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":85556000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":31956000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":31956000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":117635000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":117635000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":117635000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34056000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":34056000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":69303000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":69303000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":35247000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":35247000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":105154000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":105154000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":35851000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":35851000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":139786000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":139786000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":139786000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33503000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":33503000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":66915000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":66915000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":33412000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":33412000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":105694000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":105694000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":38779000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":38779000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":145998000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":145998000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":145998000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37235000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":37235000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":73060000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":73060000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":35825000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":35825000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":109810000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":109810000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":36750000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":36750000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":143835000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":143835000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34568000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":34568000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":70592000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":36024000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":107280000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":36688000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":145879000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38359000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":48446000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":27039000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":13856000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":40936000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":13897000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":54971000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":54971000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14009000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":14009000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":28279000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":28279000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":14270000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":14270000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":14270000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":43018000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":43018000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":14739000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":14739000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":14739000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":58326000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":58326000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":58326000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":15308000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":14929000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":14929000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":14929000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":14929000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30340000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":30340000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":15411000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":15411000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":15411000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":15411000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":45988000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":45988000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":15648000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":15648000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":15648000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":15648000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":61910000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":61910000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":61910000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":15922000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":15922000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":15819000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":15819000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":15819000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":15819000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31946000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":31946000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":16127000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":16127000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":16127000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":16127000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":48579000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":48579000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":16633000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":16633000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":16633000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":16633000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":65791000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":65791000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":65791000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":17212000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":17212000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":16914000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":16914000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":16914000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":16914000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34366000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":34366000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":17452000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":17452000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":17452000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":17452000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":52458000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":52458000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":18092000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":18092000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":18092000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":18092000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":71230000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":71230000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":71230000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":18772000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":18772000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":18446000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":18454000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":18454000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":18454000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37416000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":37638000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":18970000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":19184000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":19184000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":19184000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":57175000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":57598000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":19759000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":19960000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":19960000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":19960000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":78294000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":78294000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":78294000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":20696000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":20696000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":21083000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":21083000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":21083000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":21083000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42372000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":42372000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":21289000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":21289000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":21289000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":21289000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":64189000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":64189000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":21817000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":21817000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":21817000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":21817000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":86792000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":86792000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":86792000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":22603000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":22603000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":22847000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":22847000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-03-31","val":22847000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":22847000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46382000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":46382000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":23535000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":23535000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-04-01","end":"2017-06-30","val":23535000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":23535000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":71516000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":71516000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":25134000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":25134000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-07-01","end":"2017-09-30","val":25134000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":25134000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":97522000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":97522000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":97522000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":26006000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-10-01","end":"2017-12-31","val":26006000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":26015000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":26015000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":26015000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":26015000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":53233000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":53233000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":27218000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":27218000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":27218000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":27218000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":80645000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":80645000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":27412000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":27412000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":27412000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":27412000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":108835000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":108835000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":108835000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":28190000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":28190000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":28084000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":28084000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-03-31","val":28084000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":56862000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":56862000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":28778000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":28778000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-04-01","end":"2019-06-30","val":28778000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":86283000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":86283000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":29421000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":29421000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-07-01","end":"2019-09-30","val":29421000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":115857000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":115857000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":115857000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":29574000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":29896000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":29896000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":62422000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":62422000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":32526000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":32526000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":95953000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":95953000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":33531000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":33531000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":130134000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":130134000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":130134000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34736000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":34736000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":70022000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":70022000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":35286000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":35286000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":105901000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":105901000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":35879000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":35879000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":141556000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":141556000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":141556000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34033000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":34033000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":69854000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":69854000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":35821000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":35821000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":109633000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":109633000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":39779000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":39779000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":151798000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":151798000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":151798000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39971000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":39971000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":78064000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":78064000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":38093000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":38093000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":116566000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":116566000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":38502000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":38502000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":153084000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":153084000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35190000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":35190000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":71351000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":36161000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":109371000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":38020000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":147864000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38690000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14425000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5560000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":8362000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":10466000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":10466000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2583000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4550000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4550000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":7173000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":7173000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":7542000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7542000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7542000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2258000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2258000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3692000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":3692000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":5485000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":5485000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":6643000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":6643000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":6643000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1676000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1676000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2729000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2729000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4354000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4354000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":5369000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":5369000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":5369000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1619000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1619000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2659000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2659000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":4261000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":4261000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":5242000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":5242000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5242000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1667000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1667000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2951000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2951000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":4216000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":4216000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":5467000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5467000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":5467000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1392000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1392000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2749000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2749000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":4098000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":4098000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":5536000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5536000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":5536000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1554000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1554000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3320000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":3320000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":5221000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":5221000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":7295000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":7295000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2638000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2638000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5559000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":5559000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":8957000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":13567000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5100000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10753000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":7295000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":8957000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":13567000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":13567000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5100000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10753000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":16222000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":16222000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":21384000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":21384000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":21384000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8866000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":8866000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":11502000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":11502000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":13612000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":13612000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":13612000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3364000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3364000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4559000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":4559000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":7198000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":7198000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":7880000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":7880000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":7880000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2222000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2222000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2924000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2924000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":5960000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5960000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":8647000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":8647000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":8647000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6931000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":6931000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16187000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":16187000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":30557000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":30557000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":45296000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":45296000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17125000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":17125000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35920000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":56907000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":78029000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22933000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2010-12-31","val":914000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":914000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":914000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":815000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":366000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":751000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":751000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":751000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":751000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":751000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":340000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":582000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":323000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":603000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":603000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":603000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":603000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":603000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":301000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":579000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":267000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":565000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":565000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":565000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":565000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":565000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":263000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":551000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":251000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":566000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":566000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":566000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":566000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":566000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":284000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":253000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":252000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":276000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":276000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":276000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":276000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":276000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":266000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":252000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":194000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":263000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":263000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":263000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":263000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":263000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":226000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":218000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":273000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":478000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":478000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":478000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":478000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":478000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":596000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":777000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1315000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":979000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":979000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":979000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":979000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":979000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1092000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":962000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":920000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":846000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":846000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":846000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":846000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":846000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":897000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":661000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1271000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1940000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":1940000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1940000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1940000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1940000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":949000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1700000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":757000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1537000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1537000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1537000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1537000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1537000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":746000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1545000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":833000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2005000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":2005000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2005000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2005000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":2005000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1940000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3273000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2686000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4678000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":4678000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":4678000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":4678000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":4678000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6386000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8294000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9428000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9055000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":9055000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6983000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"InterestRateDerivativeLiabilitiesAtFairValue":{"label":"Interest Rate Derivative Liabilities, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.","units":{"USD":[{"end":"2020-03-31","val":6400000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6300000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5900000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5100000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2500000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2900000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":825000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":528000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2023-03-31","val":10000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":991000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1400000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":130000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2010-12-31","val":5532000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":5532000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":5532000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5447000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5418000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5821000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":5821000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":5821000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":5821000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":5821000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5698000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5630000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5830000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5828000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":5828000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":5828000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":5828000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":5828000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6113000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6092000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5835000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6186000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":6186000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":6186000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":6186000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":6186000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6388000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6101000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6684000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6733000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":6733000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":6733000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":6733000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":6733000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7001000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6880000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7734000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7790000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":7790000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":7790000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":7790000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":7790000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8393000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7838000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8467000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8792000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":8792000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":8792000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":8792000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":8792000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9282000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9157000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10088000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10614000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":10614000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":10614000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":10614000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":10614000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11210000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10955000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11701000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11462000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":11462000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":11462000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":11462000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":11462000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12619000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12236000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12356000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12295000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":12295000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":12295000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":12295000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":12295000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12977000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16055000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16466000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16079000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":16079000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":16079000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":16079000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":16079000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15958000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14042000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13785000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13354000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":13354000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":13354000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":13354000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":13354000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14272000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14260000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15746000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17117000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":17117000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":17117000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":17117000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":17117000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18540000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16885000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18572000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19233000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":19233000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":19233000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":19233000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":19233000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20501000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20343000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20529000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20553000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":20553000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21782000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions":{"label":"Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions","description":"Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2825000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1733000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":879000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2613000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":880000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3424000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":3424000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":956000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1925000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1925000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":969000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":969000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2844000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2844000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":919000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":919000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3728000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3728000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3728000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1021000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1021000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1955000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1955000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":934000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":934000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2880000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2880000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":925000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":925000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3838000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3838000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3838000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1016000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1016000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2061000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2061000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1045000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1045000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3163000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3163000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1102000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1102000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4285000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4285000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4285000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1104000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1104000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2249000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2249000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1145000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1145000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3451000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3451000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1202000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1202000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4618000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4618000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4618000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1177000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1177000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2386000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2386000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1209000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1209000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3568000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3568000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1182000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1182000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4750000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4750000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4750000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1104000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1104000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2431000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2431000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1327000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1327000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3593000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3593000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1162000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1162000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4774000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4774000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":4774000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1225000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1225000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2492000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":2492000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1267000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1267000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3803000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3803000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1311000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1311000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5149000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":5149000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":5149000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1408000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1408000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2826000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2826000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1418000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1418000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4214000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":4214000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1388000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1388000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5624000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":5624000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":5624000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1299000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1299000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2670000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2670000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1371000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1371000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4077000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4077000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1407000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1407000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5494000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":5494000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":5494000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1440000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1440000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2786000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2786000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1346000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1346000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4255000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4255000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1469000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1469000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5815000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5815000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5815000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1612000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1612000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3250000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3250000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1638000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1638000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5018000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":5018000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1768000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1768000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6787000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":6787000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":6787000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1729000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1729000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3339000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3339000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1610000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1610000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4965000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":4965000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1626000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1626000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6533000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":6533000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":6533000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1587000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1587000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3260000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3260000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1673000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1673000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4933000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":4933000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":1673000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1673000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6730000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":6730000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1850000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1850000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3820000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1970000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5845000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2025000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7888000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2097000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2019-12-31","val":505255000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":505255000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-09-30","val":498131000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":583049000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":583049000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":583049000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":583049000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":583049000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":602461000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":634024000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":819222000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":958215000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":958215000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":958215000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":958215000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":958215000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":910013000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":866580000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":831030000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":820371000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":820371000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":820371000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":820371000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":820371000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":830895000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":712851000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":678932000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":668171000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":668171000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":668171000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":668171000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":668171000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":652026000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":636838000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":631975000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":593595000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":593595000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":603933000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust":{"label":"Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust","description":"Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2000-03-31","val":10825000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2000-03-31","val":10825000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2000-03-31","val":10825000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2000-03-31","val":10825000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2000-03-31","val":10825000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2000-03-31","val":10825000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2000-03-31","val":10800000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2000-03-31","val":10800000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2000-03-31","val":10800000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2000Q1I"},{"end":"2000-12-31","val":10800000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2000-12-31","val":10800000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2000Q4I"},{"end":"2010-12-31","val":10825000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":10825000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":10825000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":10825000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10825000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10825000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10825000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":10825000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":10825000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":10825000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10825000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":10825000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10825000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10825000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10825000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10825000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":10825000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":10825000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":10825000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":10825000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":10825000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10825000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10825000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10825000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10825000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":10825000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":10825000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":10825000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":10825000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10825000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10825000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10825000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10825000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10800000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":24418000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13122000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":6676000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19825000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":6703000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":26205000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":26205000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6976000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14098000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":14098000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":7122000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":7122000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":21275000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":21275000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":7177000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":7177000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":28671000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":28671000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":28671000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7503000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7503000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15344000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":15344000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7841000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7841000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":23534000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":23534000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":8190000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":8190000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":32034000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":32034000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":32034000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8048000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":8048000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16699000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":16699000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":8651000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":8651000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":25247000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":25247000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":8548000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":8548000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":33551000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":33551000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":33551000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9074000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":9074000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18398000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":18398000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":9324000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":9324000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":27852000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":27852000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":9454000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":9454000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":38029000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":38029000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":38029000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9581000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":9581000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19679000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":19679000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":10098000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":10098000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29934000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":29934000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":10255000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":10255000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":40285000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":40285000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":40285000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10485000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":10485000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21510000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":21510000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":11025000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":11025000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":32458000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":32458000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":10948000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":10948000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":43886000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":43886000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":43886000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12692000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":12692000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24484000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":24484000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":11792000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":11792000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":36661000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":36661000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":12177000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":12177000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":48379000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":48379000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":48613000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12108000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":12108000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25375000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":25375000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":13267000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":13267000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":38345000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":38479000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":12970000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":13026000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":51257000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":51442000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":51442000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13471000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":13481000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27512000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":27600000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":14041000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":14119000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":41982000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":41982000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":14382000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":14382000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":56059000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":56059000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":56059000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14819000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":14819000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31236000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":31236000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":16417000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":16417000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":46267000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":46267000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":15031000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":15031000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":61580000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":61580000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":61580000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15721000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":15721000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32153000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":32153000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":16432000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":16432000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":49377000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":49377000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":17224000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":17224000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":66633000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":66633000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":66633000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16792000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":16792000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34535000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":34535000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":17743000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":17743000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":53450000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":53450000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":18915000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":18915000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":72120000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":72120000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":72120000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18521000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":18521000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34656000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":34656000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":16135000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":16135000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":53815000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":53815000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":19159000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":19159000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":72283000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":72283000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19176000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":19176000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38851000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":19675000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":58948000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":20097000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":78224000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19936000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":935000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":809000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":809000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":858000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":858000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":858000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":910000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":910000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":910000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1200000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1200000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1200000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":29752000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30209000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29910000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29579000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29276000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28971000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28667000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28337000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28033000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32715000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38970000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38630000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39631000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39281000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38941000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39535000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39195000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38849000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39426000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39049000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38698000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38341000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37983000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37598000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37240000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":24134000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24599000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24599000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23343000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23344000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23344000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":22088000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31533000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32346000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":31723000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30241000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-09-30","val":1242000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1242000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1245000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1251000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1377000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1376000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1407000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1407000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1406000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1406000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1435000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1435000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1450000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1450000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1457000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1457000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1457000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1457000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1468000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1188000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1252000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1252000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1255000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1256000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1256000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1255000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1449000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1455000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1477000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1481000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1181000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1245000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1245000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1252000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1251000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1251000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1256000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1255000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1255000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1292000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1437000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1438000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1452000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1452000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1452000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1452000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1454000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1454000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1474000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1474000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1477000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1477000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1477000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1477000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1480000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1179000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1242000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1242000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1245000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1244000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1244000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1251000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1252000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1255000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1286000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1431000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1431000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1440000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1441000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1441000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1441000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1452000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1452000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1468000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1468000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1474000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1474000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1474000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1474000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1476000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1179000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1242000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1242000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1242000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1242000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1242000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1244000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1245000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1252000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1257000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1403000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1403000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1435000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1435000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1435000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1435000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1441000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1441000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1457000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1457000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1468000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1468000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1468000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1468000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1475000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":891000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":629000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":330000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1242000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":939000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":634000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":330000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":938000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":636000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":340000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-03-31","val":1049000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":698000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":359000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1067000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":721000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":378000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1099000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":742000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":384000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-03-31","val":1099000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":11881000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11827000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11660000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11475000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11308000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11142000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10977000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10798000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10636000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12989000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15222000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15003000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15330000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15125000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14921000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15120000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14910000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14701000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14837000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14608000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14395000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14184000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13973000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13749000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13541000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":1280648000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1280648000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1280648000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1348093000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1372253000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1361715000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1361715000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1361715000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1361715000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1361715000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1429387000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1481785000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1501012000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1526177000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1526177000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1526177000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1526177000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1526177000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1551271000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1609343000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1684312000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1698591000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1698591000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1698591000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1698591000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1698591000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1709574000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1773746000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1800193000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1855278000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1855278000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1855278000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1855278000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1855278000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1897242000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1998169000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2018610000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2105204000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2105204000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2105204000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2105204000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2105204000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2118547000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2220555000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2254809000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2311483000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2311483000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2311483000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2311483000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2311483000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2352531000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2428890000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2493585000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2585754000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":2585754000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2585754000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2585754000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2585754000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2603288000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2696386000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2648619000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2709061000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":2709061000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2709061000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2709061000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2709061000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2807720000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2886891000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2848042000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2938408000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":2938408000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2938408000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2938408000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2938408000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3062516000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3720553000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3734767000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3679898000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":3679898000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3679898000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3679898000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3679898000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3929006000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4088684000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4104892000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4100924000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4100924000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4100924000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4100924000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4100924000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4143935000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4132337000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4257627000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4156066000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":4156066000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4156066000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4156066000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":4156066000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4130578000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4194854000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4182675000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4136917000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":4136917000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":4136917000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":4136917000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":4136917000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4290576000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4433240000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4374700000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4466978000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":4466978000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4515134000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":1397321000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1397321000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1397321000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1470508000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1496800000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1489163000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1489163000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1489163000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1489163000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1489163000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1560070000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1615082000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1637547000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1665726000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1665726000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1665726000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1665726000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1665726000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1693985000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1753336000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1832549000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1849925000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1849925000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1849925000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1849925000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1849925000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1865245000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1933248000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1962695000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2022228000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2022228000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2022228000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2022228000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2022228000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2068730000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2170477000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2195314000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2285531000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2285531000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2285531000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2285531000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2285531000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2304632000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2433053000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2470849000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2526269000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2526269000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2526269000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2526269000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2526269000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2572359000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2656547000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2725472000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2817564000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":2817564000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2817564000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2817564000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2817564000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2834928000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2933963000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2890604000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2964358000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":2964358000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2964358000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2964358000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2964358000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3073781000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3167518000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3138724000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3235049000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":3235049000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3235049000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3235049000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3235049000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3367153000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4037229000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4060547000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4014324000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":4014324000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4014324000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4014324000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":4014324000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4257761000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4428001000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4451432000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4447819000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4447819000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4447819000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4447819000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4447819000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4454474000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4417447000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4529820000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4438333000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":4438333000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4438333000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4438333000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":4438333000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4441896000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4502344000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4482374000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4466034000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":4466034000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":4466034000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":4466034000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":4466034000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4624015000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4773681000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4742809000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4827726000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":4827726000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4900489000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2009-12-31","val":18218000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":19415000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":19415000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":19415000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":19415000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2010-12-31","val":19415000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":19415000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":19415000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":20273000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":21310000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":21310000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-06-30","val":21310000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22569000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":22569000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23160000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":23160000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":23160000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":23160000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":23160000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":23160000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":23160000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":23160000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":23160000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":23160000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22607000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":22607000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-03-31","val":22607000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-03-31","val":22607000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23126000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":23126000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-06-30","val":23126000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-06-30","val":23126000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23930000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":23930000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24254000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":24254000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":24254000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":24254000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":24254000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":24254000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":24254000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":24254000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":24254000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":24254000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25016000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":25016000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-03-31","val":25016000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-03-31","val":25016000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25671000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":25671000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":25671000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-06-30","val":25671000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25999000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":25999000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26967000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":26967000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":26967000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":26967000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":26967000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":26967000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":26967000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":26967000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":26967000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":26967000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26172000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":26172000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-03-31","val":26172000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-03-31","val":26172000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26528000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":26528000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-06-30","val":26528000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-06-30","val":26528000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27029000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":27029000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27121000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":27121000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":27121000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":27121000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":27121000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":27121000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":27121000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-12-31","val":27121000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2014-12-31","val":27121000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2014-12-31","val":27121000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27803000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":27803000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-03-31","val":27803000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-03-31","val":27803000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28162000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":28162000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-06-30","val":28162000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-06-30","val":28162000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28130000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":28130000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29008000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":29008000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":29008000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":29008000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":29008000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":29008000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":29008000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2015-12-31","val":29008000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":29008000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2015-12-31","val":29008000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29910000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":29910000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":29910000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-03-31","val":29910000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30345000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":30345000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":30345000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-06-30","val":30345000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31589000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":31589000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31342000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":31342000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":31342000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":31342000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":31342000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":31342000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":31342000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":31342000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2016-12-31","val":31342000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2016-12-31","val":31342000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31683000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":31683000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":31683000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-03-31","val":31683000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31958000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":31958000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":31958000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-06-30","val":31958000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33184000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":33184000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32915000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":32915000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":32915000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":32915000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":32915000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":32915000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":32915000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":32915000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":32915000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2017-12-31","val":32915000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34524000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":34524000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":34524000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-03-31","val":34524000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34797000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":34797000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":34797000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-06-30","val":34797000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34534000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":34534000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33849000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":33849000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":33849000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":33849000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":33849000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2018-12-31","val":33849000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":33849000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":33849000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":33849000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33729000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":33729000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-03-31","val":33729000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":33729000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34351000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":34351000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":34351000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":34351000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33935000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":33935000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33614000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":33614000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":33614000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":33614000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":33614000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":33614000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39764000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":39764000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":39764000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42324000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":42324000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43835000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44565000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":44565000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"}]}},"LoansAndLeasesReceivableDeferredIncome":{"label":"Loans and Leases Receivable, Deferred Income","description":"Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":1389000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1389000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1389000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1286000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1379000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1393000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1393000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1393000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1393000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1393000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1417000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1497000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1475000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1524000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1524000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1524000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1524000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1524000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1509000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1510000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1678000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1866000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1866000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1866000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1866000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1866000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1708000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1632000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1644000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1813000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1813000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1813000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1813000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1813000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1654000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1607000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1836000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2069000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2069000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2069000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2069000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2069000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2052000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2230000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2428000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2645000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":2645000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2645000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2645000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2645000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2422000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2465000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2448000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2914000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":2914000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2914000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2914000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2914000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2945000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2887000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2969000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3103000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":3103000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3301000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"LoansAndLeasesReceivableGrossCarryingAmount":{"label":"Loans and Leases Receivable, Gross","description":"Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":1251878000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1251878000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1246817000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1293715000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1305432000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1361048000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1361048000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1361048000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1361048000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1361048000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1405577000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1448843000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1474171000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1525580000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1525580000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1525580000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1525580000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1525580000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1549078000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1592913000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1614452000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1674470000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1674470000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1674470000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1674470000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1674470000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1683828000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1738178000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1792252000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1861775000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1861775000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1861775000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1861775000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1861775000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1866346000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1900793000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1987690000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2024798000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2024798000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2024798000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2024798000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2024798000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2066903000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2116630000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2204801000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2272549000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":2272549000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2272549000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2272549000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2272549000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2292595000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2301060000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2312940000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2390420000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":2390420000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2390420000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2390420000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2390420000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2387582000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2416989000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2475099000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2568562000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":2568562000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2568562000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2568562000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2568562000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2687228000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3194723000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3167454000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3087246000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":3087246000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"}]}},"LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans":{"label":"Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans","description":"Reflects the amount of additional interest income that would have been recorded if impaired or nonperforming loans were instead current, in compliance with their original terms, and outstanding throughout the reporting period or since origination (if held for part of the period).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":849000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":847000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":847000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":445000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":445000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":445000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":647000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":647000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":647000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":688000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":688000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":688000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":858000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":858000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":858000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":890000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":890000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":890000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"LoansAndLeasesReceivableNetOfDeferredIncome":{"label":"Loans and Leases Receivable, Net of Deferred Income","description":"Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":1250489000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1250489000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1245428000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1292429000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1304053000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1359655000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1359655000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1359655000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1359655000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1359655000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1404160000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1447346000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1472696000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1524056000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1524056000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1524056000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1524056000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1524056000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1547569000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1591403000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1612774000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1672604000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1672604000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1672604000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1672604000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1672604000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1682120000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1736546000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1790608000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1859962000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1859962000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1859962000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1859962000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1859962000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1864692000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1899186000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1985854000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2022729000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2022729000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2022729000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2022729000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2022729000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2064851000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2114400000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2202373000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2269904000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":2269904000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2269904000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2269904000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2269904000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2290173000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2298595000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2310492000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2387506000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":2387506000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2387506000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2387506000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2387506000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2384637000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2414102000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2472130000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2565459000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":2565459000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2565459000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2565459000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2565459000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2683927000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3176142000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3150815000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3073860000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":3073860000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2010-12-31","val":1123931000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1123931000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1123931000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1154303000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1206989000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1227329000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1227329000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1227329000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1222268000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1228774000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1269303000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1335401000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1335401000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1335401000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1335401000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1335401000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1379144000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1421675000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1446697000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1497089000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1497089000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1497089000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1497089000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1497089000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1521397000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1564875000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1585745000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1645483000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1645483000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1645483000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1645483000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1645483000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1654317000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1708384000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1762478000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1830954000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1830954000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1830954000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1830954000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1830954000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1834782000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1868841000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1954265000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1991387000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1991387000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1991387000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1991387000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1991387000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2033168000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2082442000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2169189000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2236989000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":2236989000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2236989000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2236989000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2236989000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2255649000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2263798000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2275958000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2353657000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":2353657000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2353657000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2353657000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2353657000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2350908000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2379751000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2438195000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2531845000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":2531845000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2531845000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2531845000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2531845000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2644163000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3133818000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3106980000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3029295000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":3029295000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"}]}},"LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans":{"label":"Loans and Leases Receivable, Ratio of Nonperforming Loans to All Loans","description":"Reflects the percentage derived from dividing impaired loans on which interest has ceased to be accrued by total loans.","units":{"pure":[{"end":"2011-06-30","val":0.0212,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.021,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0207,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.0207,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.0208,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0208,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0193,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":0.0193,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0179,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":0.018,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0159,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.0159,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.0159,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0.0159,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.0159,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0141,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":0.0141,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0149,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":0.0149,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0135,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":0.0135,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.012,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.012,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0.012,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.012,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0.012,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.011,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":0.011,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0113,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":0.0113,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0103,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":0.0103,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0102,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.0102,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.0102,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.0102,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.0102,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0107,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":0.0107,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0092,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":0.0092,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0081,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":0.0081,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0074,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.0074,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0.0074,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0.0074,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0.0074,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.006,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0054,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.005,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0047,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0.0047,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0.0047,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0.0047,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0.0047,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0045,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0063,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0057,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.004,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0.004,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0.004,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0.004,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0.004,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0046,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0048,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.005,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0049,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0.0049,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0.0049,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.0049,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.0049,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0046,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.005,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0049,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0058,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0.0058,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.0058,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.0058,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.0058,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0059,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0067,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0069,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0124,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0.0124,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.0124,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.0124,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0.0124,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0115,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0108,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0098,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0091,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.0091,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.0091,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.0091,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.0091,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0085,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.002,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0018,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0019,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":0.0019,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.0019,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.0019,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0.0019,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0023,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0023,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0034,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0032,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0.0032,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0.0032,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0.0032,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0.0032,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0051,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0047,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0067,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0067,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0.0067,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.007,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"LoansAndLeasesReceivableRelatedParties":{"label":"Loans and Leases Receivable, Related Parties","description":"For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":10200000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12400000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":12400000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12100000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":12100000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18200000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":18200000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17500000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":17500000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18600000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":18600000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33900000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":33900000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":50200000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":50200000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":47900000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":35100000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":48700000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":48700000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":37700000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":37700000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":33500000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":33500000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":31400000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":31400000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":35400000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"LoansAndLeasesReceivableRelatedPartiesAdditions":{"label":"Loans and Leases Receivable, Related Parties, Additions","description":"Reflects the amount of new advances made to related parties in the form of loan and lease receivables.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3900000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":654000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7600000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6700000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6700000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":30200000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":30200000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13300000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":13300000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":23800000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":23800000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16100000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":16100000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5200000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":5200000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10500000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"LoansAndLeasesReceivableRelatedPartiesCollections":{"label":"Loans and Leases Receivable, Related Parties, Collections (Deprecated 2016-01-31)","description":"Reflects the amount of collections received from related parties to reduce the carrying amounts of loans and leases receivable due from them.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1700000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":988000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3300000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"LoansAndLeasesReceivableRelatedPartiesProceeds":{"label":"Loans and Leases Receivable, Related Parties, Proceeds","description":"Amount of cash inflow from related parties which reduce the amount of loans and leases receivable due from related parties.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":3300000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1900000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1900000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7900000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":7900000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4100000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":4100000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3700000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":3700000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11400000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":11400000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":21800000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":21800000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11400000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":11400000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":19700000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":19700000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7400000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"LoansHeldForSaleMortgages":{"label":"Disposal Group, Including Discontinued Operation, Mortgage Loans (Deprecated 2015-01-31)","description":"Amount classified as mortgage loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2011-12-31","val":5061000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8557000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":8557000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":8557000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":8557000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":8557000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3521000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3917000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1061000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1255000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1255000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1255000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1255000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1385000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2431000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1645000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"LoansReceivableHeldForSaleAmount":{"label":"Financing Receivable, Held-for-Sale","description":"Amount, before valuation allowance, of financing receivable classified as held-for-sale.","units":{"USD":[{"end":"2013-12-31","val":1255000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2371000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2371000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2371000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2371000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2371000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1125000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1325000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1325000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1709000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1709000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1709000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1709000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1709000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":770000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1971000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2171000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1569000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1569000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1569000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1569000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1569000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":752000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":856000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":876000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":208000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":208000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":208000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":208000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":208000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":657000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":618000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":701000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":701000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":701000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":701000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":701000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":332000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1376000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3297000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":601000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":601000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":601000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":601000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":601000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":476000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1477000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5311000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":371000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":371000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":371000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":371000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":371000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7545000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1304000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":413000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":362000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-12-31","val":200000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":200000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":200000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":200000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":200000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":400000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1229000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":520000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":520000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1069000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss","description":"Amount of realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1487000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":777000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":276000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":777000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":875000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":875000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":261000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":261000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":261000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":261000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":261000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":747000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":747000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":486000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":486000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":486000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":791000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":791000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":791000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":44000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":47000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":47000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":47000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":47000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":159000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":159000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":112000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":112000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":112000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":112000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":197000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":197000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":38000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":38000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":38000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":38000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":236000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":236000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":236000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":39000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":39000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":480000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":480000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":480000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":480000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":948000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":948000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":468000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":468000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":468000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":468000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1031000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1031000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":83000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":83000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":83000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":83000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1239000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1239000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1239000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":208000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":208000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":488000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":488000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":488000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":488000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":615000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":615000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":127000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":127000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":127000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":127000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":830000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":830000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":215000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":215000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":215000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":215000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1619000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1619000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1619000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":789000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":789000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":900000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":900000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":900000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":900000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1356000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1356000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":456000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":456000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":456000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":456000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1363000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1363000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":7000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":7000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":7000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":7000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1828000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1828000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1828000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":465000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":465000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":65000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":65000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":63000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":63000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":63000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":63000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":611000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":611000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":546000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":546000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":546000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":546000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":802000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":802000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":802000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":191000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":191000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":540000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":540000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-03-31","val":540000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":540000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":769000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":769000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":229000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":229000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-04-01","end":"2017-06-30","val":229000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":229000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":485000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":485000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-284000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-284000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-07-01","end":"2017-09-30","val":-284000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-284000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":716000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":716000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":231000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-10-01","end":"2017-12-31","val":231000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-33000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-34000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-34000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2950000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-2917000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":146000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":147000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1941000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1281000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":755000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1758000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":477000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2204000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2204000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":665000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1246000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1246000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":581000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":581000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1717000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1717000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":471000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":471000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2661000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2661000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2661000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":789000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":789000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1286000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1286000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":497000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":497000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1694000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1694000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":408000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":408000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2267000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2267000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2267000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":620000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":620000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1566000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1566000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":946000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":946000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2047000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2047000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":481000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":481000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2708000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2708000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2708000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":586000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":586000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1357000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1357000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":771000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":771000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1932000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1932000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":575000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":575000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2928000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2928000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2928000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":730000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":730000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1539000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1539000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":809000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":809000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2180000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2180000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":641000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":641000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2719000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2719000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2719000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":679000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":679000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1496000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1496000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":817000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":817000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2087000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2087000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":591000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":591000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2833000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2833000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2833000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":619000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":619000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1416000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1416000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":797000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":797000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2013000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2013000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":597000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":597000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2855000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":2855000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":2621000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":720000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":720000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1832000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1832000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1112000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1112000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2418000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2284000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":586000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":530000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3367000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3182000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":3182000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":715000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":705000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1585000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1497000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":870000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":792000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1927000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1927000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":430000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":430000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2962000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":2962000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":2962000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":645000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":645000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1134000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1134000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":489000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":489000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1506000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1506000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":372000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":372000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2151000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2151000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2151000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":514000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":514000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1167000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1167000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":653000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":653000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1602000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1602000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":435000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":435000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2373000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2373000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":2373000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":667000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":667000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1227000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1227000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":560000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":560000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1737000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1737000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":510000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":510000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2758000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2758000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2758000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":681000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":681000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1485000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1485000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":804000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":804000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2077000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":2077000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":592000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":592000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2786000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":2786000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":743000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":743000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1417000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":674000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1976000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":559000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2585000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":752000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"MortgageLoansInProcessOfForeclosureAmount":{"label":"Mortgage Loans in Process of Foreclosure, Amount","description":"Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":125000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":325000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":200000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":200000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":200000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":200000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":307000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":301000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":101000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":101000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":101000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":101000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":101000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":101000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":234000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":87000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":87000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":87000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-12-31","val":0,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1100000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1100000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1200000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":1200000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1200000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1200000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1100000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1100000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1100000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1100000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7334000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":88014000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":22396000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":22396000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":32159000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":48290000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":27176000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":27176000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-15875000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-15875000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-15875000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":57029000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":57029000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":61725000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":61725000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":43139000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":43139000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":13604000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":13604000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":13604000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-11910000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-11910000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1007000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1007000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":56172000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":56172000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":998000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":998000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":998000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6432000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-6432000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15018000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":15018000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1034000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1034000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-13587000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-13587000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-13587000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":51014000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":51014000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":75515000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":75515000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":15640000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":15640000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":11349000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":11349000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":11349000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7435000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":7435000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":90367000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":90367000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":10665000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":10665000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-1020000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1020000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1020000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3815000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3815000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25288000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":25288000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":216000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":216000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":4331000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":4331000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2072000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2072000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":83527000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":83527000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":10319000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":8314000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":72142000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":123759000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":69480000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":64029000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":245543000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":77814000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":129339000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":129339000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":89715000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":162027000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":118358000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":118358000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":211110000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":211110000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":211110000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":112191000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":112191000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":765679000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":765679000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":783385000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":783385000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":725908000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":725908000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":725908000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":251822000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":251822000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":398318000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":398318000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":402785000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":402785000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":407039000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":407039000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":407039000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49415000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":49415000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29624000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":29624000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":148691000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":148691000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":44515000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":44515000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":44515000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22343000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-22343000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34785000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":34785000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":18087000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":18087000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-45690000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-45690000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":163341000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":163341000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":301970000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":238202000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":327259000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50780000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":107649000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":108849000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":87309000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":87309000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":30312000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":64029000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":88602000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":88602000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":75662000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":75662000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":75662000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":69552000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":69552000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":117467000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":117467000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":133781000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":133781000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":161485000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":161485000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":161485000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26776000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":26776000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":78715000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":78715000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":153498000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":153498000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":169517000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":169517000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":169517000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13121000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":13121000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":73496000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":73496000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":95132000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":95132000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":152559000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":152559000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":152559000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":42396000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":42396000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":136111000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":136111000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":162149000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":162149000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":245486000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":245486000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":245486000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15651000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":15651000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":131226000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":130946000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":167543000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":167263000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":224449000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":224165000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":224165000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":40297000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":40297000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":115567000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":115567000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":168352000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":168352000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":245543000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":245543000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39705000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":39705000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":127901000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":127901000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":77814000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":129339000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":89715000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":162027000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-38310000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-28044000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":-279143000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-94426000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-162826000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-162826000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-23536000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-51630000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-125639000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-125639000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-254055000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-254055000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-254055000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-114967000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-114967000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-588803000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-588803000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-565559000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-565559000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-576255000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-576255000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-576250000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-69071000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-69071000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":62614000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":62614000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-47010000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-47010000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-286478000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-286478000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":-286478000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-53039000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-53039000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-175260000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-175260000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-191995000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-191995000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-261502000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-261502000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-261502000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-35227000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-35227000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-51619000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-51619000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-97555000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-97555000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-222464000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-222464000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-74276000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-74276000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-174732000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-234590000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-346541000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-53279000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-114460000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-32393000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-76989000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-76989000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-8010000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-28044000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-77792000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-77792000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-111990000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-111990000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-111990000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-15439000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-15439000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-70383000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-70383000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-100872000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-100872000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-161837000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-161837000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-161837000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-47408000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-47408000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-94399000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-94399000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-130335000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-130335000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-204303000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-204303000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-204303000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-17785000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-18488000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-64698000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-64698000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-112867000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-112867000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-179286000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-179286000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-179286000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3509000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-3509000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-80539000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-80539000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-172309000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-172309000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-259860000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-259860000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-259860000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-11141000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-11141000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-52696000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-52696000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-175685000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-175685000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-252508000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-252508000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-252508000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-45421000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-45421000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-105408000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-105408000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-196457000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-196457000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-279143000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-279143000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-43860000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-43860000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-65370000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-65370000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-94426000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-162826000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-23536000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-51630000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":6774000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":12305000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2016-01-01","end":"2016-03-31","val":2925000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12117000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":19087000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":8939000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15129000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":28321000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":37931000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":26931000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":41801000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":41801000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5963000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13362000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":26570000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":26570000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":43619000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":43619000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":43619000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13839000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":13839000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14093000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":14093000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":26744000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":26744000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":40335000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":40335000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":40330000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4783000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":4783000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24530000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":24530000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":34820000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":34820000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":62233000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":62233000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":62233000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3265000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-3265000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15520000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":15520000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":20416000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":20416000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":48000000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":48000000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":48000000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5674000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5674000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8070000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":8070000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":37300000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":37300000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":57157000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":57157000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2177000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2177000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15889000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":28428000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":46531000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5395000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14145000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":11558000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":12076000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":12076000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9857000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12305000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":16366000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":16366000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":20453000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":20453000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":20453000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2916000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2916000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14641000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":14641000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":10230000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":10230000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":13956000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":13956000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":13956000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8722000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":8722000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14677000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":14677000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":33009000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":33009000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":35784000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":35784000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":35784000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1768000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-1065000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6220000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":6220000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":18769000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":18769000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":13140000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":13140000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":13140000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12127000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":12127000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19943000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":19943000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":25800000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":25800000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":25723000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":25723000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":25723000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2925000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11837000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":18807000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":27039000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":27323000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":27323000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8939000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15129000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":28321000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":37931000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":37931000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6227000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":6227000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20996000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":20996000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":26931000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":41801000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5963000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13362000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":10640000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2464000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":2464000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":2685000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":2937000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10944000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":10944000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2858000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":3173000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3173000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":3173000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3173000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6078000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2905000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":2905000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2905000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9141000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3063000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":3063000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3063000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12375000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":12375000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":12375000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":3234000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":3234000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":3433000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3433000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":3433000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3433000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6512000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":6512000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3079000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":3079000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":3079000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3079000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10045000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":10045000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3533000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":3533000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":3533000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3533000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13529000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":13529000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":13529000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3484000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":3484000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":3506000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":3506000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":3506000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3506000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6820000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":6820000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3314000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3314000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":3314000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3314000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10651000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":10651000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3831000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":3831000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":3831000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3831000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14651000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":14651000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":14651000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4000000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":4000000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":3620000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3620000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":3620000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":3620000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7135000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":7135000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":3515000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":3515000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":3515000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":3515000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11427000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":11427000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":4292000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":4292000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":4292000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":4292000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16148000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":16148000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":16148000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":4721000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":4721000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":4313000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":4313000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":4313000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":4313000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9084000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":9084000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":4771000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":4771000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":4771000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":4771000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13798000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":13798000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4714000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4714000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":4714000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4714000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18751000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":18751000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":18751000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":4953000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":4953000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":5572000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":5572000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-03-31","val":5572000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":5572000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11167000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":11167000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5595000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5595000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-04-01","end":"2017-06-30","val":5595000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5595000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16673000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":16673000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":5506000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":5506000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-07-01","end":"2017-09-30","val":5506000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":5506000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19393000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":19393000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":19393000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2720000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-10-01","end":"2017-12-31","val":2720000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":6825000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":6825000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":6825000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":6825000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":6825000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":6825000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14399000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":14399000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":7574000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":7574000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":7574000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":7574000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":7574000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22381000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":22381000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7982000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":7982000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":7982000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7982000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28881000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":28881000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":28881000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":6500000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":6500000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":8696000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":8696000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":8696000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":8696000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-03-31","val":8696000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16459000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":16459000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7763000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7763000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":7763000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-04-01","end":"2019-06-30","val":7763000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25461000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":25461000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":9002000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":9002000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-07-01","end":"2019-09-30","val":9002000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":34200000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":34200000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":34200000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":8739000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":4017000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4017000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11273000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":11273000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7256000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":7256000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21599000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":21599000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":10326000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":10326000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":31456000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":31456000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":31456000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10352000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":10352000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21491000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":21491000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":11139000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":11139000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":31323000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":31323000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":9832000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":9832000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":42171000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":42171000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":42171000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10287000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":10287000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18448000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":18448000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":8161000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":8161000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30410000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":30410000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":11962000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":11962000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":42716000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":42716000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":42716000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10768000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":10768000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20452000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":20452000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":9684000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":9684000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":30151000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":30151000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":9699000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":9699000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":38058000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":38058000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8507000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":8507000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18019000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":9512000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":28006000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":9987000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":38733000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10435000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7946000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":8218000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2729000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10640000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":5149000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2685000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8086000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":8086000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2937000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2937000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10944000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":6078000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2905000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9141000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":3063000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"NoninterestBearingDepositLiabilities":{"label":"Noninterest-bearing Deposit Liabilities","description":"The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.","units":{"USD":[{"end":"2011-12-31","val":309930000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":386643000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":386643000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":435465000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":435465000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":470025000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":470025000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":570589000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":570589000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":570589000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":570589000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":570589000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":599282000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":652073000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":645907000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":646115000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":646115000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":646115000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":646115000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":646115000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":668869000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":700415000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":717879000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":705846000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":705846000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":705846000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":705846000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":705846000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":717656000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":739890000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":735828000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":765029000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":765029000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":765029000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":765029000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":765029000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":743151000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":822455000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":804051000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":794583000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":794583000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":794583000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":794583000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":794583000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":858718000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1282535000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1274210000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1164908000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":1164908000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1164908000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1164908000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1164908000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1297973000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1373353000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1404353000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1364258000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1364258000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1364258000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1364258000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1364258000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1444047000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1457220000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1441104000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1361588000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":1361588000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1361588000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1361588000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1361588000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1247253000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1273968000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1130732000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1070104000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":1070104000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1070104000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1061009000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1061009000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1050608000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1050876000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1064424000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1077998000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":1077998000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1028326000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":42708000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":22905000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":11772000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":34113000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":11208000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":45681000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":45589000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12178000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":12178000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24294000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":24249000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":12094000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":12071000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":12071000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":36172000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":36097000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":11878000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":11848000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":11848000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":49088000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":48966000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":48966000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":12869000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":12886000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":12818000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":12818000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":12818000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25790000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":25790000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":12972000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":12972000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":12972000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":12972000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":38800000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":38800000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":13010000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":13010000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":13010000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":13010000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":52612000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":52612000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":52612000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":13812000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":13812000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":13454000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":13454000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":13454000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":13454000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27915000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":27915000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":14461000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":14461000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":14461000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":14461000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":41696000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":41696000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":13781000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":13781000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":13781000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":13781000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":55824000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":55824000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":55824000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":14128000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":14128000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":14825000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":14825000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":14825000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":14825000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30270000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":30270000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":15445000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":15445000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":15445000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":15445000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":45385000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":45385000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":15115000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":15115000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":15115000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":15115000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":62031000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":62031000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":62031000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":16646000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":16646000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":16210000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":16210000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":16210000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":16210000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32477000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":32477000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":16267000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":16267000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":16267000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":16267000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":49025000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":49025000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":16548000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":16548000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":16548000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":16548000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":65732000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":65732000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":65732000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":16707000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":16707000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":16869000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":16869000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":16869000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":16869000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34411000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":34411000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":17542000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":17542000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":17542000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":17542000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":51825000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":51825000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":17414000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":17414000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":17414000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":17414000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":70328000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":70328000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":70328000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":18503000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":18503000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":19420000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":19420000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-03-31","val":19420000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":19420000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38174000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":38174000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":18754000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":18754000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-04-01","end":"2017-06-30","val":18754000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":18754000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":57007000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":57007000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":18833000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":18833000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-07-01","end":"2017-09-30","val":18833000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":18833000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":76145000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":76145000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":76145000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":19138000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-10-01","end":"2017-12-31","val":19138000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":19447000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":19447000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":19447000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":19447000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40255000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":40255000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":20808000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":20808000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":20808000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":20808000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":60230000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":60230000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":19975000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":19975000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":19975000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":19975000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":80878000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":80878000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":80878000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":20648000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":20648000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":20850000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":20850000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-03-31","val":20850000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42603000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":42603000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":21753000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":21753000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-04-01","end":"2019-06-30","val":21753000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":63701000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":63701000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":21098000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":21098000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-07-01","end":"2019-09-30","val":21098000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":86415000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":86415000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":86415000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":22714000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":22679000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":22679000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":47008000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":47008000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":24329000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":24329000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":69777000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":69777000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":22769000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":22769000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":93254000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":93254000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":93254000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24684000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":24684000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":49840000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":49840000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":25156000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":25156000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":75609000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":75609000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":25769000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":25769000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":102135000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":102135000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":102135000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25757000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":25757000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":52610000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":52610000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":26853000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":26853000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":80147000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":80147000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":27537000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":27537000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":108314000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":108314000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":108314000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28040000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":28040000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":53663000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":53663000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":25623000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":25623000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":81975000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":81975000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":28312000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":28312000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":110199000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":110199000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28908000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":28908000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57937000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":29029000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":87290000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":29353000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":117132000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29949000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"NoninterestExpenseDirectorsFees":{"label":"Noninterest Expense Directors Fees","description":"Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":315000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":368000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":368000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":355000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":355000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":355000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":356000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":356000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":356000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":444000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":444000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":444000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":424000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":424000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":424000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":661000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":661000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":661000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":747000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":747000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":816000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"}]}},"NoninterestIncome":{"label":"Noninterest Income","description":"The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10272000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5948000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2857000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8608000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2660000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11561000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":11469000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2758000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5826000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":5781000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3046000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3023000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9066000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":8991000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3240000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3210000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12064000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":11942000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":11942000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3042000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2974000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5926000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5926000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2952000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2952000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8911000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":8911000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2985000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":2985000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12175000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":12175000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":12175000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3639000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3639000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7192000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":7192000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3553000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":3553000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10360000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":10360000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3168000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":3168000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13792000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":13792000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":13792000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3479000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":3479000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6743000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":6743000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3264000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3264000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10283000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":10283000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3540000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":3540000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14432000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":14432000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":14432000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4033000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4025000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7925000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":7703000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":3892000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":3678000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11310000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":10887000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":3385000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":3184000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14967000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":14967000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":14967000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3206000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":3206000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6788000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":6788000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":3582000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":3582000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10736000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":10736000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3948000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3948000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14441000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":14441000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":14441000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4134000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":4134000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8073000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":8073000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3939000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3939000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11517000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":11517000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":3444000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3444000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15674000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":15674000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":15674000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3791000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3791000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7524000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":7524000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3733000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3733000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11248000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":11248000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3724000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3724000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11990000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":11990000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":11990000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3836000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3836000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7876000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":7876000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4040000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4040000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12025000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":12025000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4149000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":4149000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16319000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":16319000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":16319000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4198000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4198000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8208000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":8208000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4010000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":4010000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12532000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":12532000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":4324000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4324000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17247000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":17247000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":17247000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4299000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":4299000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9051000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":9051000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4752000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":4752000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12130000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":12130000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3079000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3079000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18107000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":18107000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":18107000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5595000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5595000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9727000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":9727000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4132000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":4132000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14252000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":14252000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":4525000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":4525000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18462000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":18462000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":18462000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4757000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4757000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7576000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":7576000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":2819000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2819000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12062000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":12062000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":4486000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":4486000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17609000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":17609000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5495000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":5495000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11123000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5628000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17263000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":6140000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22879000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5188000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"NoninterestIncomeOtherOperatingIncome":{"label":"Noninterest Income, Other Operating Income","description":"Amount of revenue earned, classified as other, excluding interest income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1634000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":934000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":406000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1296000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":362000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1749000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1741000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":419000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":895000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":878000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":476000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":459000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1275000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1275000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":397000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":397000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1753000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1750000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1750000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":511000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":511000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":964000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":964000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":453000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":453000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1500000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1500000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":536000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":536000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2106000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2106000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2106000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":584000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":584000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1102000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1102000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":518000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":518000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1574000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1574000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":472000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":472000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2229000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2229000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2229000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":508000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":508000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1058000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1058000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":550000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":550000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1679000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1679000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":621000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":621000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2340000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2340000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2340000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":546000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":538000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1330000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1108000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":784000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":570000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2073000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1650000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":743000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":542000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2465000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2465000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2465000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":578000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":578000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1198000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1198000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":620000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":620000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1786000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1786000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":588000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":588000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2393000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2393000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2393000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":720000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":720000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1326000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1326000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":606000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":606000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1954000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1954000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":628000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":628000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2637000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":2637000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":2637000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":641000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":641000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1171000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1171000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":530000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":530000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1775000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1775000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":604000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":604000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2150000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2150000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":2150000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":776000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":776000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1380000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1380000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":604000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":604000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2035000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2035000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":655000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":655000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2702000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":2702000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":2668000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":667000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":667000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1337000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1337000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":670000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":670000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1986000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1986000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":649000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":649000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2783000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2783000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2827000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":689000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":689000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1530000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1530000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":841000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":841000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2448000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2294000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":918000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":912000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3288000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3042000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":3042000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":685000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":752000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":912000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1407000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":227000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":656000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2143000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2143000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":736000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":736000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2954000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2954000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2954000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":817000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":817000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1576000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1576000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":759000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":759000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2242000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":2242000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":666000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":666000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2859000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":2859000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":631000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":631000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1357000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":726000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2013000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":656000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2821000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":682000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2019-12-31","val":2565459000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2565459000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-09-30","val":3150815000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3073860000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":3073860000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3087246000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3087246000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3087246000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3109360000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2020-12-31","val":3029295000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3059461000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2012-01-01","end":"2012-06-30","val":1,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":1,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"NumberOfRealEstateProperties":{"label":"Number of Real Estate Properties","description":"The number of real estate properties owned as of the balance sheet date.","units":{"property":[{"end":"2011-12-31","val":4,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":3,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5221000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2639000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1332000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3941000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1302000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5146000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":5146000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1449000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2778000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2801000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1334000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1352000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4147000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":4147000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1346000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1346000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5485000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5485000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5485000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1414000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1414000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2844000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2844000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1430000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1430000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4244000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4244000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1400000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1400000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5678000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":5678000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5678000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1571000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1571000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3059000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3059000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1488000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1488000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4508000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4508000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1449000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1449000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6035000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":6035000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":6035000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1696000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1696000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3293000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3293000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1597000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1597000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4881000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":4881000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1588000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1588000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6515000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":6515000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":6515000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1960000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1960000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3709000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3709000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1749000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1749000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5484000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":5484000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1775000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1775000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7308000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7308000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":7308000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1813000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1813000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3594000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":3594000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1781000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1781000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5453000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":5453000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1859000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1859000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7362000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":7362000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":7362000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1939000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1939000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3884000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":3884000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1945000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1945000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5877000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":5877000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1993000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1993000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7960000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":7960000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":7960000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2157000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2157000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4194000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":4194000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2037000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2037000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6304000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":6304000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2110000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2110000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8526000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":8526000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":8526000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2212000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2212000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4308000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4308000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2096000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2096000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6342000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":6342000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2034000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2034000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8417000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":8417000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":8417000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2176000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2176000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4258000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4258000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2082000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2082000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6357000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6357000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":2099000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2099000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8546000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":8546000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":8546000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2381000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2381000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4797000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":4797000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2416000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2416000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7268000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":7268000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2471000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2471000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9650000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":9650000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":9650000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2415000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2415000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4779000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4779000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2364000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2364000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6982000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":6982000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":2203000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2203000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9299000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":9299000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":9299000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2501000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2501000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5006000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":5006000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":2505000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2505000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7439000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":7439000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":2433000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2433000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9722000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":9722000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2459000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2459000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4865000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2406000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7303000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2438000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9667000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2582000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":319000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":334000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":707000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":707000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":373000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":373000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":322000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":322000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":325000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":325000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":649000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":649000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":324000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":324000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":974000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":974000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":326000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":326000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":329000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":329000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":695000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":695000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":366000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":366000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1100000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1100000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":414000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":414000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":416000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":416000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":816000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":816000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":400000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":400000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1200000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1200000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":397000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":397000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":404000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":404000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":801000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":801000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":397000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":397000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1200000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1200000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":410000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":410000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":423000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":423000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":836000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":413000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1200000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":409000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1700000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":423000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17871000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18382000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18250000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18104000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":18104000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":18104000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":18104000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":18104000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17968000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17829000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17690000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17539000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":17539000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":17539000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":17539000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":17539000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17397000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19726000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23748000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23627000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":23627000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":23627000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":23627000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":23627000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24301000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24156000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24020000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24415000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":24415000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":24415000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":24415000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":24415000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24285000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24148000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24589000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24441000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":24441000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":24441000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":24441000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":24441000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24303000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24157000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24010000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23849000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":23849000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23699000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":288000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":288000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":576000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":576000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":875000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":875000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1205000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1205000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1205000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":322000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":322000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":643000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":643000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":921000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":921000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1242000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1242000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1242000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":304000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":304000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":608000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":608000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":912000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":912000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1251000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1251000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":1251000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":331000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":331000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":682000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":682000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1021000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1021000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":1380000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1380000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1380000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":340000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":340000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":686000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":686000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":1034000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1034000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":1412000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":1412000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":351000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":351000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":709000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1067000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1450000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":358000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18851000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19339000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19184000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19048000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":19048000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":19048000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":19048000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":19048000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18893000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18737000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18580000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18439000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":18439000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":18439000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":18439000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":18439000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18279000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20550000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24477000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24295000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":24295000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":24295000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":24295000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":24295000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24915000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24738000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24559000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24923000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":24923000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":24923000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":24923000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":24923000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24751000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24578000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24979000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24820000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":24820000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":24820000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":24820000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":24820000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24645000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24469000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24291000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24126000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":24126000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23946000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":8699000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8377000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8334000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10464000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10978000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15686000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11268000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":986000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1087000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1329000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1476000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1702000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1609000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1200000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":732000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":747000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":474000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":606000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":717000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1131000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":848000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":737000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":908000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":924000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":695000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":716000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1133000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":917000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":702000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":911000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1104000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1133000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":936000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1136000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":950000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":924000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":882000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1311000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1454000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1452000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1392000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":969000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":4618000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3842000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3192000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5100000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5455000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9285000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6384000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"OperatingLeasesIncomeStatementLeaseRevenue":{"label":"Operating Leases, Income Statement, Lease Revenue","description":"The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":185000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":255000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":255000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":198000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":198000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":198000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":153000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":153000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":153000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":153000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":153000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":153000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":159000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":159000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":133000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0382,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0379,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0379,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0379,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0.0379,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0379,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":0.038,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0379,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":0.0379,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.038,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":0.038,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.038,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0.038,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.038,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":0.038,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0369,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":0.0369,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0361,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":0.0361,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0348,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.0348,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0345,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":0.0345,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0345,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":0.0345,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0344,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":0.0344,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0351,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":0.0351,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0351,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":0.0351,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0351,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":0.0351,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0355,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":0.0355,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0355,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0.0355,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0355,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":0.0355,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0355,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0355,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0355,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0355,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"OtherBorrowings":{"label":"Other Borrowings","description":"The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":0,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13000000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":13000000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":13000000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":13000000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":13000000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":13000000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2020-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2021-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":303000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":303000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":303000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2938000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":2938000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5390000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax","description":"Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":4041000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14348000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":10307000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17239000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2891000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15184000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9474000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":9474000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17730000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":8256000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17660000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-70000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17614000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11208000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-1700000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3134000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11146000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8012000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13395000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2249000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11794000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":11794000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7360000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":7360000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13790000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":13790000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":6430000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":6430000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13740000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":13740000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-50000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-50000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13706000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":13706000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":13706000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8721000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-8721000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7923000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-7923000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":798000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":798000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10552000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-10552000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-2629000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-2629000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-19554000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-19554000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":-19554000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-44962000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-44962000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-77040000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-77040000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-32078000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-32078000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-100335000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-100335000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-23295000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-23295000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-100869000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-100869000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-100869000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20248000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":20248000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8614000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":8614000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-11634000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-11634000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6959000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-6959000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-15573000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-15573000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16444000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":16444000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2111000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-2111000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2543000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-432000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17141000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":19684000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":849000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16955000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax","description":"Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-907000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3202000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-2295000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3844000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-642000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3390000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2114000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2114000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3940000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-1826000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3920000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":20000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3908000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2487000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":4041000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14348000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":10307000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17239000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2891000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15184000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6605000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":6605000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14442000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":7837000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14604000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":162000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14800000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10397000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent","description":"Amount before tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":14442000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7837000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14604000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":162000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14800000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10397000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9220000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-9220000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1177000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1177000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10767000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-10767000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1547000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-1547000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-22391000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-22391000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-58036000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-58036000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-99440000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-99440000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-41404000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-41404000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-129573000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-129573000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-30133000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-30133000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-130032000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-130032000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26160000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":26160000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11074000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":11074000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-15086000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-15086000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9058000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-9058000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-20132000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-20132000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21257000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":21257000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2769000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-2769000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3341000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-572000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22084000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":25425000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1032000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21925000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2063000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2063000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2364000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-2364000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-301000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-301000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2197000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-2197000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":167000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":167000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2023000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-2023000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-2023000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":583000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":583000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":690000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":690000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":107000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":107000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2023000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2023000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1333000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1333000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2023000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2023000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":2023000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax","description":"Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2869000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2869000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3288000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-419000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3056000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":232000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2814000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":811000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax","description":"Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":806000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-806000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":924000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":118000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":859000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-65000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-791000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":228000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax","description":"Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2045000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2045000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2407000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-362000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2397000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":10000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2393000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":753000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax","description":"Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2844000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2844000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3348000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-504000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3334000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":14000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3328000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1047000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax","description":"Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":799000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-799000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":941000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":142000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":937000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-4000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-935000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":294000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":18000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-43000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-61000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-200000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-157000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-370000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":170000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax","description":"Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-60000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-85000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-278000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-218000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-514000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":236000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax","description":"Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":7000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":24000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":78000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":61000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-144000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":66000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-88000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1106000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":857000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":753000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-353000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1206000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1206000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":303000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":426000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":426000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":123000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":123000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":954000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":954000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":528000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":528000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":903000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":903000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":903000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-61000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-61000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2111000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-2111000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-2050000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-2050000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1869000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1869000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":242000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":242000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1954000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1954000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1954000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":628000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":628000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1630000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1630000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1002000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1002000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1320000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1320000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-310000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-310000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1622000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1622000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1622000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":797000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":797000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1396000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1396000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-2193000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-2193000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-724000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-724000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":672000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":672000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1493000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1493000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1493000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1875000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1875000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4410000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":4410000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2535000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":2535000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3715000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3715000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-695000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-695000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3032000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-3032000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-3032000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":629000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":629000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3622000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":3622000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2993000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2993000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3045000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3045000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-577000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-577000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6264000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-6264000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-6264000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":-6264000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7069000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-7069000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-805000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-805000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-805000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-9653000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-9653000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-2584000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-2584000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1700000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1700000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-1700000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3134000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3134000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":3134000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":3134000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11146000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":11146000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8012000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8012000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":8012000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13395000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":13395000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2249000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2249000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11794000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":11794000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":11794000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5297000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5297000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11426000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":11426000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":6129000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":6129000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11543000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":11543000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":117000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":117000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11683000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":11683000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":11683000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8138000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-8138000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7233000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-7233000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":905000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":905000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8529000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-8529000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1296000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-1296000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-17531000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-17531000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":-17531000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-44962000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-44962000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-77040000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-77040000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-32078000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-32078000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-100335000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-100335000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-23295000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-23295000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-100869000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-100869000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-100869000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20248000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":20248000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8614000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":8614000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-11634000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-11634000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6959000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-6959000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-15573000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-15573000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16444000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":16444000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2111000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-2111000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2543000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-432000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17141000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":19684000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":849000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16955000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":952000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-88000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":249000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1106000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":753000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1206000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":303000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":11426000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":6129000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11543000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":117000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11683000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":11683000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8138000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7233000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-7233000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":905000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":905000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8529000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-8529000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1296000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-1296000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-17531000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-17531000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":-17531000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-44962000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-44962000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-77040000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-77040000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-32078000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-32078000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-100335000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-100335000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-23295000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-23295000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-100869000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-100869000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-100869000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20248000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":20248000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8614000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":8614000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-11634000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-11634000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6959000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-6959000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-15573000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-15573000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16444000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":16444000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2111000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-2111000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2543000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-432000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17141000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":19684000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":849000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16955000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-875000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":261000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":261000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-747000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-486000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-791000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-47000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-159000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":159000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-112000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":112000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-197000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-197000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-38000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-38000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-236000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-480000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-948000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-468000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1031000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-83000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-570000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":167000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":167000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-483000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-316000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-513000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-31000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-103000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":103000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-72000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":72000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-129000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-129000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-26000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-26000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-153000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-304000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-609000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-305000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-662000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-53000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-305000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":94000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":94000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-264000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-170000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-278000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-16000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-56000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":56000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-40000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":40000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-68000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-68000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-12000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-12000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-83000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-176000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-339000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-163000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-369000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-30000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for unrealized (losses) realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for unrealized (losses) realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized (losses) realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":791000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":236000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":236000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":480000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":948000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":468000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1031000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":83000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1239000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1239000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1239000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":488000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":488000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":615000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":615000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":127000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":127000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":830000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":830000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":215000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":215000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1619000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1619000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1619000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":900000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":900000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1356000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1356000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":456000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":456000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1363000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1363000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":7000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":7000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1828000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1828000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1828000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":65000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":65000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":63000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":63000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":611000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":611000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":546000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":546000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":802000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":802000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":802000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":540000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":540000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":769000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":769000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":229000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":229000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":485000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":485000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-284000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-284000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":716000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":716000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":716000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-33000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-33000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-34000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-34000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2950000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-2950000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":146000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":146000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":147000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":147000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":146000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":146000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":146000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":146000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":227000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":127000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":227000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":128000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":513000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":153000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":153000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":304000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":609000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":305000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":662000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":53000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":796000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":796000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":796000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":318000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":318000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":396000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":396000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":78000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":78000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":536000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":536000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":140000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":140000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1050000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1050000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1050000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":586000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":586000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":883000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":883000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":297000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":297000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":888000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":888000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":5000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":5000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1191000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1191000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1191000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":41000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":40000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":40000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":391000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":391000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":350000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":350000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":513000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":513000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":513000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":347000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":347000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":493000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":493000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":146000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":146000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":321000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":321000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-172000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-172000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":469000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":469000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":469000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-27000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-27000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-27000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-27000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2281000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-2281000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":114000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":114000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":115000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":115000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":114000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":114000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":114000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":114000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":78000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":78000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":78000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":176000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":98000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":177000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":99000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":278000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":83000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":83000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":176000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":339000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":163000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":369000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":30000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":443000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":443000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":443000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":170000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":170000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":219000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":219000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":49000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":49000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":294000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":294000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":75000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":75000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":569000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":569000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":569000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":314000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":314000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":473000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":473000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":159000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":159000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":475000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":475000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":637000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":637000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":637000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":24000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":23000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":23000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":220000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":220000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":196000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":196000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":289000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":289000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":289000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":193000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":193000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":276000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":276000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":83000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":83000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":164000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":164000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-112000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-112000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":247000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":247000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":247000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-6000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-7000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-7000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-669000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-669000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-32000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":32000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-32000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":32000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-32000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-22000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":22000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-22000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-51000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-29000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":50000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax":{"label":"Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax":{"label":"Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax":{"label":"Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax","description":"Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-907000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3202000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-2295000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3844000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-642000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3390000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1308000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1308000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3016000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-1708000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3061000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-45000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3117000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2259000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":3016000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1708000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3061000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":45000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3117000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2259000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1987000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-1987000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":272000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":272000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2238000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-2238000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-251000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-251000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4860000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-4860000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13074000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-13074000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-22400000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-22400000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-9326000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-9326000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-29238000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-29238000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-6838000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-6838000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-29163000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-29163000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5912000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5912000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2460000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2460000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-3452000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-3452000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2099000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-2099000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-4559000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-4559000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4813000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":4813000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-658000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-658000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-798000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-140000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4943000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":5741000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":183000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4970000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2012-01-31)","description":"Pre tax reclassification adjustment for gains or losses realized upon the sale of securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":47000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":31000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on the reclassification adjustment for gains or losses realized upon the sale of securities during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":16000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":761000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":376000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1984000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1608000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1933000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-51000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2670000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2670000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":504000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":504000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":816000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":816000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":312000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":312000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1677000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1677000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":861000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":861000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1625000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1625000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1625000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":358000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":358000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2386000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-2386000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-2744000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-2744000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1955000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1955000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":431000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":431000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1910000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1910000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1910000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1488000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1488000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3188000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3188000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1700000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1700000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2905000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2905000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-283000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-283000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4225000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4225000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4225000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2107000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2107000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-831000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-831000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-2938000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-2938000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":234000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":234000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1065000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1065000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-518000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-518000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-518000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3026000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":3026000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7080000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":7080000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":4054000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":4054000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6522000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":6522000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-558000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-558000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3876000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-3876000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-3876000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1520000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1520000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6431000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":6431000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":4911000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":4911000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5251000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":5251000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-1180000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-1180000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2424000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":2424000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":2424000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8069000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-8069000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9104000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-9104000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1035000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1035000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-12467000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-12467000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-3363000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-3363000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5143000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-5143000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4040000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":4040000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14494000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":14494000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":10454000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":10454000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17385000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":17385000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2891000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2891000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15330000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":15330000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9574000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":9574000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17830000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":8256000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17887000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":57000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17841000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11080000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":477000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":249000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1273000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1024000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1236000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-37000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1717000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1717000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":334000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":334000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":529000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":529000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":195000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":195000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1083000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1083000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":554000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":554000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1056000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1056000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1056000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":243000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":243000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1502000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1502000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1745000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-1745000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1207000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1207000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":295000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":295000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1158000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1158000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1158000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":946000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":946000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2026000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2026000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1080000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1080000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1856000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1856000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-170000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-170000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2672000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2672000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2672000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1383000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1383000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-513000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-513000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-1896000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-1896000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":164000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":164000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":677000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":677000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-302000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-302000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-302000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1876000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1876000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4451000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":4451000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2575000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":2575000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4106000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":4106000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-345000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-345000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2519000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2519000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-2519000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":976000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":976000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4115000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":4115000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3139000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3139000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3366000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3366000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-749000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-749000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1569000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1569000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1569000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6264000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-6264000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7069000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-7069000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-805000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-805000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-9680000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-9680000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-2611000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-2611000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3981000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-3981000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3133000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3133000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11260000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":11260000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8127000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8127000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13509000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":13509000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2249000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2249000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11908000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":11908000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7438000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":7438000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13868000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":6430000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13916000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":48000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13883000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8622000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":284000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":127000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":711000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":584000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":697000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-14000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":953000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":953000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":170000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":170000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":287000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":287000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":117000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":117000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":594000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":594000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":307000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":307000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":569000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":569000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":569000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":115000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":115000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-884000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-884000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-999000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-999000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-748000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-748000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":136000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":136000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-752000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-752000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-752000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":542000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":542000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1162000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1162000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":620000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":620000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1049000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1049000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-113000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-113000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1553000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1553000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1553000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":724000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":724000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-318000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-318000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-1042000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-1042000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":70000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":70000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":388000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":388000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-216000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-216000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-216000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1150000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1150000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2629000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2629000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1479000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1479000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2416000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2416000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-213000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-213000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1357000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1357000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1357000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":544000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":544000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2316000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":2316000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1772000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1772000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1885000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1885000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-431000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-431000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":855000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":855000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":855000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1805000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-1805000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2035000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-2035000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-230000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-230000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2787000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-2787000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-752000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-752000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1162000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1162000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":907000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-907000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3234000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-3234000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2327000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-2327000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3876000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-3876000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":642000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-642000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3422000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":3422000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2136000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2136000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3962000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-1826000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3971000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-9000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3958000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2458000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"OtherInterestAndDividendIncome":{"label":"Other Interest and Dividend Income","description":"Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":96000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":72000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":72000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":38000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":22000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":49000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":11000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":67000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":67000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":67000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":19000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":43000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":43000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":24000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":24000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":68000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":68000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":25000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":25000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":82000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":82000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":82000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":21000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":11000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":40000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":40000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":19000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":19000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":68000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":68000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":68000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":33000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":55000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":55000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":22000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":22000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":84000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":84000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":29000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":29000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":115000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":115000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":115000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":32000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":75000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":75000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":43000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":43000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":137000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":137000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":62000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":62000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":179000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":179000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":179000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":44000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":44000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":93000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":93000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":49000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":49000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":189000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":189000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":96000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":96000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":285000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":285000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":285000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":73000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":73000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":166000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":166000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":93000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":93000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":302000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":302000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":136000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":136000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":428000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":428000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":428000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":134000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":134000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":321000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":321000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":187000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":187000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":818000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":818000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":497000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":497000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1085000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1085000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":1085000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":459000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":459000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1056000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1056000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":597000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":597000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1688000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1688000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":632000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":632000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1891000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1891000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1891000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":165000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":165000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":244000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":244000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":79000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":79000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":315000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":315000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":71000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":71000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":402000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":402000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":402000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":65000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":65000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":209000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":209000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":144000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":144000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":471000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":471000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":262000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":262000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":682000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":682000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":682000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":181000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":181000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":574000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":574000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":393000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":393000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2642000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2642000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":2068000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2068000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6014000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":6014000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":6014000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2208000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2208000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4125000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4125000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1917000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1917000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7593000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":7593000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":3468000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3468000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9943000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":9943000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1172000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1172000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2869000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1697000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5366000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2497000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6199000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":535000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2011-12-31","val":12487000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":12487000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":12487000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":13897000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16444000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13182000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":13182000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":13182000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":13182000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":13182000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10344000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16766000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17393000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14675000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":14675000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":14675000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":14675000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":14675000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11649000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15092000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19317000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16441000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":16441000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":16441000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":16441000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":16441000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15322000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22287000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15440000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18287000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":18287000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":18287000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":18287000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":18287000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13497000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20374000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17504000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16794000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":16794000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":16794000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":16794000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":16794000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15885000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15794000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26540000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40067000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":40067000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":40067000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":40067000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":40067000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16400000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19901000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20238000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27948000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":27948000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":27948000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":27948000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":27948000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16431000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22049000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25433000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21683000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":21683000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":21683000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":21683000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":21683000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31756000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34911000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30342000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30638000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":30638000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":30638000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":30638000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":30638000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26979000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35086000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41902000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31063000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":31063000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":31063000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":31063000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":31063000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22405000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27829000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32700000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31442000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":31442000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":31442000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":31442000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":31442000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25737000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29161000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31288000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45011000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":45011000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":45011000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":45011000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":45011000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30945000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30546000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32116000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33425000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":33425000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29422000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3391000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1794000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":911000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2631000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":837000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3641000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":3549000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":994000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2139000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2071000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1118000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1077000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3125000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3050000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1009000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":979000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4379000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4257000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4257000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1093000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1025000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2074000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2074000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1049000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1049000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3003000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3003000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":929000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":929000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4215000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4215000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4215000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1036000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1036000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2130000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2130000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1094000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1094000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3256000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3256000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1126000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1126000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4516000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4516000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4516000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1191000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1191000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2446000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2446000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1255000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1255000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3546000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3546000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1100000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1100000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4923000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4923000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5655000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1566000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1566000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2779000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2779000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1213000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1213000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4037000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":4037000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1258000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1258000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5395000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5851000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":5851000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1337000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1457000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2631000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2871000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1294000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1414000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3929000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":4313000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1298000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1442000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6094000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":6094000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":6094000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1609000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1609000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3288000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":3288000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1679000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1679000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4753000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":4753000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1465000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1465000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6480000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":6480000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":6480000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1670000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1670000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3392000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3392000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1722000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1722000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5044000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":5044000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1652000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1652000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6935000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":6935000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":6935000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1728000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1728000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3707000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3707000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1979000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1979000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5320000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5320000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1613000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1613000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7501000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":7501000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":7501000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1595000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1595000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3250000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3250000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1655000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1655000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4752000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4752000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1502000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1502000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6485000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":6485000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":6485000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1651000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1651000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3433000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3433000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1782000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1782000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5138000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":5138000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1705000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1705000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7116000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":7116000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":7116000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1761000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1761000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3763000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3763000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2002000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2002000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5770000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5770000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":2007000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2007000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7758000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":7758000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":7758000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2092000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2092000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3991000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3991000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1899000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1899000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5853000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":5853000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":1862000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1862000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8097000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":8097000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1955000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1955000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3758000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1803000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5669000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1911000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7786000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2032000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet":{"label":"Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net","description":"The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":797000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":7000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":8000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":8000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"PaymentsForOriginationOfMortgageLoansHeldForSale":{"label":"Payments for Origination of Mortgage Loans Held-for-sale","description":"The amount of cash paid for the origination of mortgages that are held for sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":56501000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":16226000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":31673000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":50030000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":50030000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5562000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9874000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":9874000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":19338000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":19338000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":35717000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":35717000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":35717000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12278000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":12278000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21388000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":21388000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":35041000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":35041000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":54248000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":54248000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":54248000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12906000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":12906000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25274000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":25274000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":31751000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":31751000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":35284000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":35284000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":35284000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3537000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":3537000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7806000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":7806000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":13948000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":13948000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":20864000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":20864000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":20864000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6729000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":6729000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13326000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":13326000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":18013000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":18013000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":23673000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":23673000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":23673000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3273000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":3273000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10682000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":10682000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":19943000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":19943000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":28873000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":28873000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":28873000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5554000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":5554000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11610000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":11610000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":16033000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":16033000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":19820000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":19820000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":19820000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3536000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3536000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6296000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":6296000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":8850000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":8850000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":13026000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":13026000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":13026000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1443000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1443000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6207000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":6207000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":16049000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":16049000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":25562000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":25562000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":25562000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7957000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":7957000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23228000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":23228000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":40837000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":40837000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":59570000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":59570000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":59570000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12009000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":12009000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22802000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":22802000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":28084000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":28084000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":29123000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":29123000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":29123000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":819000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":819000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":819000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":819000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1263000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1263000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":1263000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1263000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1263000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1188000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1188000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1188000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1188000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":2047000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":2047000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":2247000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":2247000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1758000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1758000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2872000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":9673000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":11978000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3808000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"PaymentsForProceedsFromFederalHomeLoanBankStock":{"label":"Payments for (Proceeds from) Federal Home Loan Bank Stock","description":"Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-480000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-480000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":-480000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-480000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-480000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-480000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-480000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-480000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-480000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-480000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-252000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-252000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":64000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":64000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":64000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":64000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":64000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":64000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":64000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-967000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-967000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-967000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-967000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-967000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-967000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-967000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":882000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":882000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":882000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":882000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":882000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":882000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-307000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-307000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-307000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-257000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-257000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1171000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-1171000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-1166000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-1166000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-956000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-956000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-956000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1080000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1080000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2270000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":2270000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":5131000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":5131000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":3121000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":3121000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":3121000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2845000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2845000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2597000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-2597000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-2622000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-2622000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":142000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":142000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":142000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3866000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-3866000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3781000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-3781000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-3333000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-3333000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-873000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-873000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-873000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1140000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1140000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2470000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-2470000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-2579000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-2579000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-2579000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-2579000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-2579000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":105000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":105000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":259000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":259000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":259000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":259000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":259000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":259000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":259000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-116000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-116000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":179000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":179000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":179000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":179000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":179000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":179000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":179000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":61000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":61000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":60000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":60000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":59000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":59000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":80000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":80000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":80000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":80000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":4691000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2161000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"PaymentsForProceedsFromLoansAndLeases":{"label":"Payments for (Proceeds from) Loans and Leases","description":"The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":138364000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":33300000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":32331000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":60101000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":60101000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14631000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":38564000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":38564000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":90645000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":90645000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":111162000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":111162000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":111162000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3144000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3144000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":46522000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":46522000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":54719000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":54719000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":116458000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":116458000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":116458000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":44694000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":44694000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":87759000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":87759000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":113364000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":113364000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":165135000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":165135000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":165135000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24508000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":24508000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":68186000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":68186000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":90316000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":90316000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":150079000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":150079000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":150079000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9459000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":9459000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":64751000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":64751000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":119095000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":119095000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":188738000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":188738000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":188738000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4678000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":4678000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39004000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":39004000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":125814000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":125814000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":163426000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":163426000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":163426000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":41906000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":41906000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":91460000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":91460000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":179432000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":179432000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":247032000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":247032000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":247032000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20260000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":20260000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28709000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":28709000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":41619000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":41619000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":118918000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":118918000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":118918000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2894000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-2894000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26904000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":26904000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":86373000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":86373000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":179623000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":179623000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":179623000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":118465000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":118465000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":610795000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":610795000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":585532000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":585532000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":509949000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":509949000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":509949000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":37336000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":37336000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-115325000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-115325000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-219277000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-219277000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-146812000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-146812000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":-146812000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":42142000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":42142000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":164252000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":164252000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":188758000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":188758000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":260073000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":260073000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":260073000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":49594000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":49594000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":165251000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":165251000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":223586000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":223586000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":387218000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":387218000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":86813000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":86813000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":201010000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":291294000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":415473000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":66320000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":190000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":190000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":190000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3104000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1832000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2755000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":3682000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":3682000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":977000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1963000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1963000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2953000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2953000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":3945000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3945000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3945000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1044000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1044000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2098000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2098000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":3155000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3155000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":4215000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4215000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4215000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1117000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1117000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2244000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2244000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3389000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3389000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":4535000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4535000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4535000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1201000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1201000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2415000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2415000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3632000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3632000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":4853000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4853000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4853000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1279000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1279000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2569000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2569000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":3863000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3863000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":5158000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5158000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":5158000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1350000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1350000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2712000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2712000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":4196000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":4196000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":5684000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5684000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":5684000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1552000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1552000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3113000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":3113000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":4676000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":4676000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":6241000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":6241000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":4747000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1686000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1686000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3378000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3378000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":5074000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":5074000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":6771000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":5443000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":5443000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1875000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1577000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3762000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3170000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":5650000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4765000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":6371000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":6371000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":6371000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1766000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1766000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3543000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3543000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":5323000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5323000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":7105000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":7105000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":7105000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1896000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1896000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3801000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3801000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":5715000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":5715000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":7627000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":7627000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":7627000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2123000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2123000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4251000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4251000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":6380000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":6380000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":8521000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":8521000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":8521000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2424000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2424000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4857000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4857000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":7296000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":7296000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":9734000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":9734000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2546000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2546000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5107000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":7675000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":10277000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3110000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":442000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":442000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":694000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":802000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":825000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":931000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":931000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":931000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":286000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":286000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":362000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":362000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":434000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":434000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":559000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":559000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":559000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":240000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":240000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":353000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":353000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":402000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":402000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":402000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":402000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":402000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":182000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":182000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":224000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":224000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":224000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":224000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":233000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":233000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":233000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":159000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":159000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":252000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":252000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":260000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":260000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":346000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":346000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":346000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":286000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":286000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":286000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":286000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":332000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":332000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":433000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":433000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":433000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":348000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":348000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":395000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":395000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":444000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":444000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":447000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":447000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":283000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":283000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":331000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":383000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":409000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":524000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"PaymentsToAcquireAdditionalInterestInSubsidiaries":{"label":"Payments to Acquire Additional Interest in Subsidiaries","description":"The cash outflow associated with the purchase of noncontrolling interest during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":53000000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":65775000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":25724000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":41286000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":67343000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":67343000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":840000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14578000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":14578000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":33611000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":33611000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":63085000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":63085000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":63085000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16928000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":16928000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36874000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":36874000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":70115000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":70115000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":83964000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":83964000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":83964000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10034000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":10034000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19297000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":19297000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":35301000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":35301000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":70663000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":70663000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":70663000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6501000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":7204000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41273000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":41273000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":74752000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":74752000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":90918000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":90918000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":90918000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9877000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":9877000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40069000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":40069000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":73940000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":73940000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":108962000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":108962000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":108962000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9210000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":9210000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20957000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":20957000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":65846000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":65846000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":118255000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":118255000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15940000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":15940000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31153000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":31153000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":91890000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":91890000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":187158000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44126000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":66969000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":91274000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":186628000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":90023000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":208978000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":208978000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38788000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":59875000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":83583000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":83583000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":126872000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":126872000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":126872000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6350000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":6350000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6350000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6350000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":34487000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":34487000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":145319000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":145319000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":145319000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":55567000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":55567000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":95796000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":95796000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":300660000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":300660000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":491213000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":491213000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":491213000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":66833000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":66833000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":90826000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":90826000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":97789000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":97789000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":145868000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":145868000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":145868000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":118255000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":187158000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44126000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":66969000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-12-31","val":210630000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":39203000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60592000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"}]}},"PaymentsToAcquireLifeInsurancePolicies":{"label":"Payment to Acquire Life Insurance Policy, Investing Activities","description":"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":11390000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":11390000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":11390000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":11390000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":11390000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":30000000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":30000000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":30770000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":30770000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":30770000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"PaymentsToAcquireOtherRealEstate":{"label":"Payments to Acquire Other Real Estate","description":"The cash outflow associated with the purchase of other real estate investments held by the entity for investment purposes not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":340000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":245000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4427000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3124000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":4097000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":5429000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":5429000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1514000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2597000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2597000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3796000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3796000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":5433000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5433000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5433000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":613000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":613000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":962000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":962000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2730000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2730000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":4330000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4330000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4330000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1868000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1868000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3332000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3332000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4281000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4281000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":6580000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":6580000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":6580000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":745000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":745000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1394000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1394000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2949000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2949000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":4667000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4667000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4667000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":786000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":786000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2036000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2036000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":2970000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2970000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":3938000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3938000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3938000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3006000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":3006000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5964000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":5964000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":7033000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":7033000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":7918000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":7918000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":7918000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2514000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2514000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3949000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":3949000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":6253000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":6253000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":8211000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":8211000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":8211000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1371000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1371000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3325000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3325000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":4178000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":4178000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":5297000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":5297000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":5297000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1969000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1969000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4252000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4252000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":9368000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":9368000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":12498000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":12498000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":12498000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2603000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2603000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3761000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3761000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":5676000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5676000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":6679000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":6679000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":6679000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":804000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":804000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1497000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1497000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2665000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2665000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":4187000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4187000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":4187000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1719000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1719000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2703000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2703000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":3415000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3415000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":4838000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":4838000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":4838000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":944000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":944000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2058000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2058000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":3169000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":3169000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":6019000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":6019000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1029000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1029000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1800000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":2069000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":2467000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":248000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt":{"label":"Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Federal Home Loan Bank Debt","description":"The carrying amount, as of the date of the latest financial statement presented, of loans receivable which are owned but transferred to serve as collateral for the payment of FHLB debt obligations, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.","units":{"USD":[{"end":"2011-12-31","val":291337000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":291337000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":291337000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":318448000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":316500000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":329539000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":329539000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":329539000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":329539000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":329539000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":319683000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":312055000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":443049000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":436082000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":436082000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":436082000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":436082000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":436082000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":425093000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":417859000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":412965000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":400240000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":400240000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":400240000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":400240000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":400240000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":386921000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":366568000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":414851000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":414629000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":414629000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":414629000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":414629000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":414629000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":413149000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":413149000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":399662000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":430251000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":430251000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":430251000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":430251000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":430251000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":423131000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":420983000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":420473000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":421632000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":421632000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":421632000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":421632000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":421632000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":413638000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":407831000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":417011000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":540221000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":540221000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":540221000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":540221000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":540221000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":528710000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":521922000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":505566000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":485569000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":485569000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":485569000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":485569000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":485569000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":475529000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":468465000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":452814000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":434957000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":434957000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":434957000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":434957000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":434957000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":422494000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":387444000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":374030000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":383855000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":383855000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":361182000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.01,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0.01,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.01,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.01,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.01,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.01,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.01,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0.01,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.01,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.01,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0.01,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.01,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0.01,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.01,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.01,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.01,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.01,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.01,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0.01,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0.01,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0.01,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0.01,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0.01,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0.01,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0.01,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0.01,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0.01,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0.01,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0.01,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0.01,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0.01,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.01,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.01,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0.01,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.01,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.01,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0.01,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.01,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.01,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0.01,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.01,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.01,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.01,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.01,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":0.01,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.01,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.01,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0.01,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0.01,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0.01,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0.01,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0.01,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0.01,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":1000000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1000000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1000000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1000000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1000000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1000000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1000000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1000000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1000000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1000000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1000000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1000000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1000000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1000000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1000000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1000000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1000000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1000000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1000000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1000000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1000000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1000000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1000000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1000000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1000000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1000000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1000000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1000000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1000000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1000000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1000000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1000000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":1000000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1000000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1000000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1000000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":1000000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1000000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1000000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":1000000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1000000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1000000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1000000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1000000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1000000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1000000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1000000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":1000000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1000000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1000000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1000000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":1000000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1000000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1000000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1000000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":1000000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":0,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":0,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2010-12-31","val":9657000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":9657000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":9657000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11076000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9693000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11136000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":11136000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":11136000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":11136000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":11136000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10275000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8897000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12273000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13454000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":13454000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":13454000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":13454000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":13454000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14744000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10047000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5777000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6150000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":6150000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":6150000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":6150000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":6150000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10478000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8099000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7592000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13110000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":13110000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":13110000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":13110000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":13110000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6311000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6038000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5169000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11780000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":11780000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":11780000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":11780000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":11780000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15207000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10681000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11277000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10837000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":10837000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":10837000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":10837000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":10837000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8972000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9316000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13458000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20330000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":20330000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":20330000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":20330000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":20330000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10953000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7396000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11996000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11279000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":11279000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":11279000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":11279000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":11279000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8470000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12442000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8057000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6572000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":6572000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6572000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6572000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6572000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10535000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10014000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9335000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13938000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":13938000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":13938000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":13938000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":13938000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7697000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13074000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14717000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7013000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":7013000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":7013000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":7013000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":7013000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10190000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9024000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17755000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11408000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":11408000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":11408000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":11408000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":11408000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12150000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32330000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14177000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19183000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":19183000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":19183000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":19183000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":19183000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12667000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13509000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13827000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11398000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":11398000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11006000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"PrepaidTaxes":{"label":"Prepaid Taxes","description":"Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":379000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":379000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":379000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1113000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":377000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":287000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":287000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":287000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":287000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":287000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":807000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1374000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":719000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":174000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":174000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":174000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":174000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":174000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1387000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":736000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":443000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":443000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":443000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":443000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":443000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":840000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1636000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":770000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":770000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":770000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":770000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":770000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":778000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":57000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":57000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":57000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":57000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":57000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":776000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":57000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1344000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1344000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1344000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1344000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1344000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":534000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1784000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":906000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1301000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1301000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1301000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1301000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1301000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1350000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1017000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":732000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":732000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":732000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":732000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":732000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1143000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1729000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":572000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":572000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":572000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":572000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":572000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1005000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":616000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3388000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2449000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":2449000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2449000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2449000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2449000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3600000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1716000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3542000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":279000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":279000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":279000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":279000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":279000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2018000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2003000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1205000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":683000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":683000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":683000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":683000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":683000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3636000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2790000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2548000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1589000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":1589000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1589000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1589000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1589000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5771000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4806000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4645000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2583000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":2583000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4099000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"ProceedsFromContributionsFromParent":{"label":"Proceeds from Contributions from Parent","description":"The cash inflow from parent as a source of financing that is recorded as additional paid in capital.","units":{"USD":[{"start":"2000-03-01","end":"2000-03-31","val":325000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2000-03-01","end":"2000-03-31","val":325000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2000-03-01","end":"2000-03-31","val":325000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2000-03-01","end":"2000-03-31","val":325000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2000-03-01","end":"2000-03-31","val":325000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2000-03-01","end":"2000-03-31","val":325000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2000-03-01","end":"2000-03-31","val":325000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2000-03-01","end":"2000-03-31","val":325000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2000-03-01","end":"2000-03-31","val":325000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2000Q1I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"1989-01-03","end":"1989-12-31","val":15500000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"1989-01-03","end":"1989-12-31","val":15500000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"1989-01-03","end":"1989-12-31","val":15500000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY1989"},{"start":"2009-01-01","end":"2009-12-31","val":9847000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":603000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":902000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1198000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1198000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":312000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":626000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":626000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":942000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":942000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1254000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1254000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1254000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":317000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":317000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":635000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":635000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":956000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":956000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1274000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1274000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1274000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":314000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":314000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":630000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":630000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":948000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":948000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1239000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1239000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1239000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":302000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":302000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":609000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":609000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":917000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":917000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1283000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1283000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1283000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":368000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":368000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":730000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":730000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1086000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1086000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1448000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1448000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1448000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":352000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":352000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20445000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":20445000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":20816000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":20816000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":21183000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":21183000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":21183000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":384000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":384000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":785000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":785000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1179000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1179000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1590000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1590000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":96000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":435000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":435000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":861000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":861000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1167000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1167000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1449000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":121000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":121000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":306000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":628000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":36000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":940000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":55000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":69000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":69000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":69000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":7000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":55000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":55000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":75000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":75000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":91000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":91000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":91000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":27000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":42000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":42000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":59000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":59000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":59000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":30000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":41000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":41000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":47000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":47000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":47000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":24000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":30000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":30000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":27000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":37000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"ProceedsFromIssuanceOfSubordinatedLongTermDebt":{"label":"Proceeds from Issuance of Subordinated Long-term Debt","description":"The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15000000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":15000000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15000000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":15000000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":15000000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":15000000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":60000000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":60000000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":60000000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":60000000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":60000000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"}]}},"ProceedsFromLifeInsurancePolicies":{"label":"Proceeds from Life Insurance Policy","description":"Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":405000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":405000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":405000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":405000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":405000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":405000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":405000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":405000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":405000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":52825000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":16952000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":38435000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":48484000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":48484000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8975000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24741000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":24741000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":39000000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":39000000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":55746000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":55746000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":55746000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3600000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3600000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9689000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":9689000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":22332000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":22332000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":37283000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":37283000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":37283000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5369000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5369000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8040000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":8040000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":13730000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":13730000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":27923000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":27923000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":27923000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11905000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":11905000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23773000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":23773000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":30311000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":30311000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":40497000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":40497000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":40497000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6443000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":6443000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14087000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":14087000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":21276000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":21276000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":26731000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":26731000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":26731000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4785000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":4785000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9824000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":9824000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":16708000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":16708000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":30930000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":30930000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":30930000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6062000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":6062000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12986000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":12986000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":21135000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":21135000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":32643000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":32643000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":32643000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6347000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":6347000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18331000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":18331000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":26664000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":26664000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":42278000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":42278000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":42278000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7228000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":7228000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22714000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":22714000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":36150000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":36150000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":48805000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":48805000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":48805000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11283000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":11283000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27325000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":27325000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":51969000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":51969000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":77534000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":77534000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":77534000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22049000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":22049000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42152000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":42152000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":64779000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":64779000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":87347000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":87347000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":87347000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26067000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":26067000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":51874000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":51874000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":68149000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":68149000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":82834000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":82834000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":82834000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16433000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":16433000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32428000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":32428000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":46258000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":46258000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":88176000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":88176000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14225000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":14225000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":29058000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":59861000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":77345000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11006000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-96374000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":496000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-9854000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-9335000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-9335000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-9999000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-10762000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-10762000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-11047000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-11047000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-11047000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-11047000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-11047000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1625000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1625000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1625000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-1625000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1500000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1500000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":22046000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":22046000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":22046000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17810000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":17810000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-24660000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-24660000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-24660000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-24660000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":9994000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":9994000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":9994000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-29050000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-29050000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-36050000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-36050000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-35530000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-35530000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":22366000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":22366000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":22366000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-58000000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-58000000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-57584000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-57584000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-34729000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-34729000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-5229000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-5229000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-5229000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-53000000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-53000000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-53000000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-53000000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-53000000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-53000000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-43000000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-43000000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-43000000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36000000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":36000000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33584000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":33584000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":138584000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":138584000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":78329000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":78329000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":78329000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-89000000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-89000000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-88499000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-88499000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-88503000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-88503000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":11492000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":11492000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-100004000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-100004000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-100008000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-100008000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-96315000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":-4319000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12004000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-92008000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"}]}},"ProceedsFromRepaymentsOfOtherDebt":{"label":"Proceeds from (Repayments of) Other Debt","description":"Amount of cash inflow (outflow) for debt classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":11492000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-96315000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-4319000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-4319000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12004000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-92008000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-94494000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-94494000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-91399000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-91399000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-91399000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3857000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3857000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3846000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3846000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3826000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":3826000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":705000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":705000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2505000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-2505000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2525000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-2525000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-2545000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-2545000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-2263000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":118000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1074000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":40989000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5330000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":5330000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":5844000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":5844000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2629000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2629000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":10935000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":10935000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":11344000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":11344000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":11344000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":540000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":540000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2921000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2921000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":3240000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3240000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3545000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3545000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3545000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2966000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2966000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7361000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":7361000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":8293000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":8293000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":9564000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":9564000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":9564000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2064000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2064000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21415000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":21415000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":24329000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":24329000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":25371000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":25371000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":25371000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10151000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":10151000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12097000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":12097000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":13677000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":13677000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":25115000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":25115000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":25115000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":306000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":306000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1829000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1829000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":4729000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":4729000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":4800000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4800000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9957000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":9957000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10438000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":10438000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":65114000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":65114000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":133736000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12705000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12705000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":13359000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":119526000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":13359000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":129862000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":129862000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3648000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13623000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":13623000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":13623000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":13623000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":13623000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":13623000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2627000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2627000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2627000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2627000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":5907000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5907000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":5907000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5907000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5907000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3059000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3059000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3059000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3059000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3059000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":3059000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":3059000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3059000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":3059000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32715000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":32715000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32715000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":32715000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":32715000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":32715000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":69620000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":69620000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":69620000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":84779000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":84779000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":84779000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":84779000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":84779000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":84779000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":212000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":212000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"ProceedsFromSaleOfForeclosedAssets":{"label":"Proceeds from Sale of Foreclosed Assets","description":"The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":632000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1556000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1556000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1556000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1556000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":325000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":325000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":325000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":325000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":626000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":626000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":885000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":885000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":885000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":885000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1852000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1852000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1852000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":601000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":601000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":652000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":652000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":652000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":652000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":652000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":652000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":652000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":901000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":901000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1015000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1015000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1015000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1015000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1015000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1015000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1015000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":289000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":289000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":289000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":289000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":289000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3526000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3526000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":3526000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"ProceedsFromSaleOfMortgageLoansHeldForSale":{"label":"Proceeds from Sale of Mortgage Loans Held-for-sale","description":"The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":58331000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":15082000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":28878000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":44713000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":44713000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12041000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16236000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":16236000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":22549000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":22549000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":37751000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":37751000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":37751000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13517000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":13517000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24644000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":24644000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":35085000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":35085000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":51741000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":51741000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":51741000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18277000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":18277000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30471000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":30471000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":39975000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":39975000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":43378000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":43378000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":43378000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3480000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":3480000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6778000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":6778000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":13841000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":13841000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":20154000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":20154000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":20154000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8131000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":8131000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14656000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":14656000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":19432000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":19432000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":24827000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":24827000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":24827000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4301000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":4301000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10614000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":10614000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":19873000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":19873000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":29614000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":29614000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":29614000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6504000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":6504000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12594000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":12594000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":17085000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":17085000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":21641000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":21641000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":21641000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3828000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3828000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5979000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":5979000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":8619000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":8619000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":12793000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":12793000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":12793000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1848000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1848000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5637000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":5637000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":13697000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":13697000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":26131000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":26131000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":26131000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8229000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":8229000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22837000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":22837000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":36941000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":36941000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":61209000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":61209000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":61209000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4963000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":4963000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22487000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":22487000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":28837000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":28837000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":30327000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":30327000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":30327000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":841000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":841000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":841000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":841000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1293000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1293000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":1293000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1293000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1293000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":840000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":840000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1208000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1208000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":2081000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":2081000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":2081000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":2081000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1580000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1580000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3138000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":8767000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":11814000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3306000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":222000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":5000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":236000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":236000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":239000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":239000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":309000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":309000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":309000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":54000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":54000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":211000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":211000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":509000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":509000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":509000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":127000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":127000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":716000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":716000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1655000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1655000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1829000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1829000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":493000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":493000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":547000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":570000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":889000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":380000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2017-01-01","end":"2017-12-31","val":355000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":308000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":308000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":144000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":156000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":174000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":185000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":185000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":185000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":16000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":21000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":21000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":21000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":15000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":106000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":106000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":159000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":159000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":159000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":58000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":81000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":81000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":108000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":108000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":118000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":118000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":118000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":89000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":89000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":103000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":103000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":126000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":126000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":180000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":180000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":92000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":92000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":94000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":112000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":363000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":111000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1227000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":595000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":328000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":875000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":280000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1178000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1178000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":310000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":672000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":672000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":362000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":362000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1003000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1003000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":331000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":331000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1393000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1393000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1393000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":483000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":483000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":970000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":970000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":487000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":487000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1306000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1306000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":336000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":336000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1675000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1675000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1675000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":414000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":414000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":825000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":825000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":411000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":411000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1264000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1264000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":439000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":439000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1742000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1742000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1742000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":349000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":349000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":841000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":841000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":492000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":492000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1294000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1294000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":453000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":453000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1695000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1695000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1515000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":359000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":359000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":741000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":741000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":382000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":382000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1305000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1305000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":564000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":564000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1785000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1657000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1657000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":488000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":457000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":896000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":832000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":408000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":375000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1342000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1241000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":446000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":409000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1721000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1721000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1721000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":363000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":363000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":677000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":677000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":314000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":314000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1058000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1058000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":381000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":381000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1565000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1565000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1565000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":507000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":507000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":926000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":926000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":419000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":419000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1361000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1361000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":435000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":435000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1725000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1725000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":1725000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":423000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":423000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":861000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":861000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":438000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":438000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1389000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1389000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":528000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":528000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2039000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":2039000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":2039000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":605000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":605000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1217000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1217000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":612000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":612000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1715000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1715000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":498000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":498000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2273000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2273000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2273000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":567000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":567000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1144000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1144000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":577000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":577000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1702000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1702000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":558000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":558000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2347000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2347000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":2347000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":710000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":710000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1385000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1385000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":675000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":675000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2078000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2078000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":693000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":693000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2949000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2949000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2949000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":640000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":640000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1422000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1422000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":782000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":782000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2157000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":2157000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":735000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":735000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2945000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":2945000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":734000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":734000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1445000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":711000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2014000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":569000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2474000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":541000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5489000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2603000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":5149000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2685000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":49818000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":52691000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":52691000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":57437000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":57437000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":59462000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":59462000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":63874000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":63874000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":70084000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":70084000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":77663000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":77663000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":81002000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":81002000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":90677000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":90677000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":97098000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":97098000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":101281000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":101281000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":106110000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":106110000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":111987000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":111987000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":114439000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":24924000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":24924000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":24924000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":25658000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25893000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27310000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":27310000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":27310000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":27310000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":27310000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27026000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26516000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27267000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27206000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":27206000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":27206000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":27206000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":27206000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28096000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28602000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28860000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29891000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":29891000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":29891000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":29891000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":29891000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29597000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29193000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30000000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30370000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":30370000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":30370000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":30370000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":30370000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30070000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30461000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30153000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30553000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":30553000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":30553000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":30553000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":30553000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31984000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34140000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33861000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33540000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":33540000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":33540000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":33540000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":33540000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34991000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35162000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36260000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37022000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":37022000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":37022000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":37022000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":37022000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37212000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37999000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37649000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37588000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":37588000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":37588000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":37588000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":37588000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38446000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39575000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43519000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45419000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":45419000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":45419000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":45419000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":45419000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46734000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46562000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":47145000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":46708000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":46708000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":46708000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":46708000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":46708000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":46040000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45046000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44630000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44689000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":44689000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":44689000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":44689000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":44689000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45130000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44769000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44141000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44228000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":44228000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":44228000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":44228000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":44228000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43821000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43603000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43391000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44931000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":44931000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":44931000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":44931000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":44931000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44671000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44209000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":43291000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42444000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":42444000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41464000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits":{"label":"Property Subject to or Available for Operating Lease, Number of Units","description":"The number of units (items of property) under operating lease arrangements.","units":{"property":[{"end":"2017-06-30","val":17,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2019-03-31","val":15,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4846000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1912000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1033000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3187000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1275000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5137000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":5137000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":922000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":922000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2114000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2114000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1192000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1192000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1192000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3954000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3954000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1840000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1840000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1840000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5197000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5197000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5197000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1243000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1350000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1350000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1050000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1050000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":1050000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1050000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2150000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2150000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":800000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":800000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":800000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":800000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2750000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2750000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2750000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":600000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":600000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":783000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":783000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":783000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":783000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1317000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1317000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":534000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":534000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":534000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":534000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1900000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1900000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":583000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":583000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":583000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":583000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3279000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3279000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3279000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1379000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":1379000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":400000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":400000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":200000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":200000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":200000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":200000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1165000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1165000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":765000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":765000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":765000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":765000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1395000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1395000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1395000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":230000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":230000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":625000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":625000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":625000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":625000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1850000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1850000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1225000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1225000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":1225000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1225000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2100000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2100000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":250000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":250000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":250000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":250000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3267000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3267000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3267000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1167000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":1167000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":850000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":850000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":850000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":850000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1117000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1117000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":267000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":267000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":267000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":267000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2503000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2503000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1386000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1386000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":1386000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1386000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2993000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2993000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2993000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":490000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":490000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":125000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":125000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-03-31","val":125000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":125000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":405000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":405000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":280000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":280000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-04-01","end":"2017-06-30","val":280000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":280000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1630000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1630000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1225000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1225000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-07-01","end":"2017-09-30","val":1225000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1225000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1430000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1430000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1430000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-200000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-10-01","end":"2017-12-31","val":-200000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1600000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1600000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":1600000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1600000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1900000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1900000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2250000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2650000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2650000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":750000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":750000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":750000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":750000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2250000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2250000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":2250000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-400000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":-400000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-400000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-400000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-03-31","val":-400000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":555000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":555000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":955000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":955000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-04-01","end":"2019-06-30","val":955000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1580000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1580000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1025000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1025000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-07-01","end":"2019-09-30","val":1025000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1180000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1180000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-400000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":6147000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":6147000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8822000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2675000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10397000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1575000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12499000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1180000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6147000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8822000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2675000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10397000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1575000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12499000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":680000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":680000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":719000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":719000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":39000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":39000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":747000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":747000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":28000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":28000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1770000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":530000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":530000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2939000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2939000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2409000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2409000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3939000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3939000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5800000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2736000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2736000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5004000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":5004000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":2268000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2268000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6756000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":6756000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":1752000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1752000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9249000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":622000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":622000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":759000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":137000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2091000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1332000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1985000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":331000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"RealEstateAcquiredThroughForeclosure":{"label":"Real Estate Acquired Through Foreclosure","description":"Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.","units":{"USD":[{"end":"2011-12-31","val":1400000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":500000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":500000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":500000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":500000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":500000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":167000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":136000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":114000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":114000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":114000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":114000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":114000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":114000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":114000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":114000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":861000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":861000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":861000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":861000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":861000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":861000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":114000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":0,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":0,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":0,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":0,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":0,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":0,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":0,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":0,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":0,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":255000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":255000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":255000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":255000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-04-30","val":2400000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-04-30","val":2400000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-12-31","val":0,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":0,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"RepaymentsOfSubordinatedDebt":{"label":"Repayments of Subordinated Debt","description":"The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15600000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":15600000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15600000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":15600000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":15600000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":15600000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":15600000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":15600000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":15600000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":72000000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":72000000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":72000000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":75186000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":77133000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":78999000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":78999000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":78999000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":78999000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":78999000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":81128000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":82979000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":84985000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":87159000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":87159000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":87159000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":87159000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":87159000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":89475000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":91427000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":93815000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":96153000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":96153000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":96153000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":96153000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":96153000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":98458000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100558000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":103172000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":105951000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":105951000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":105951000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":105951000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":105951000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":108292000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":110517000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":113515000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":116941000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":116941000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":116941000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":116941000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":116941000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":119904000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":123313000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":126543000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":130008000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":130008000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":130008000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":130008000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":130008000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":134015000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":138049000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":141992000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":143073000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":143073000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":143073000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":143073000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":143073000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":148212000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":154094000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":160380000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":165183000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":165183000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":165183000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":165183000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":165183000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":172004000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":177880000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":184994000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":191843000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":191843000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":191843000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":191843000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":191843000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":193791000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":198965000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":207206000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":214977000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":214977000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":214977000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":214977000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":214977000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":216610000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":225529000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":233137000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":241761000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":241761000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":241761000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":241761000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":241761000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":249579000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":255259000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":264738000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":274560000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":274560000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":274560000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":274560000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":274560000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":282534000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":289409000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":296291000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":301380000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":301380000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":301380000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":301380000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":301380000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":306943000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":313486000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":320497000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":328243000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":328243000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":335568000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19002000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":19002000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19635000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":19635000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":19635000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":19635000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":19635000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":19635000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":19635000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":27000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":27000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":27000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2468000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2468000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":7932000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":7932000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":6608000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":6608000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":6608000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":31000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":31000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":31000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":611000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":611000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":32000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":707000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":441000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":664000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":880000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":306000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":547000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":796000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1035000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":318000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2011-12-31","val":132800,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":154186,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":154186,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":154186,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":154186,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":154186,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":171688,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":171481,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":169693,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":170365,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":170365,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":170365,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":170365,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":170365,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":161316,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":160521,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":159828,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":157694,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":157694,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":157694,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":157694,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":157694,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":148490,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":147421,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":145762,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":144717,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":144717,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":144717,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":144717,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":144717,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":155421,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":143671,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":142162,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":141580,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":141580,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":141580,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":141580,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":141580,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":139782,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":126770,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":125134,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":117219,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":117219,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":117219,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":117219,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":117219,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":121999,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":114559,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":106879,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":91708,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":91708,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":91708,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":91708,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":91708,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":124938,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":109501,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":102849,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":102056,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":102056,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":102056,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":102056,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":102056,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":124997,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":118550,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":118440,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":116174,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":116174,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":116174,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":116174,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":137914,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":124696,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-12-31","val":113871,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1700000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1700000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":1700000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized","description":"Number of additional shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2021-05-04","val":400000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-05-04","val":400000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-05-04","val":400000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2012-12-31","val":534580,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":400301,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":302893,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":210683,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":457413,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":469745,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":473925,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":439379,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":440470,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":446860,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":465198,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":409301,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":412212,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":414312,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2021-06-30","val":506657,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":506403,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":507699,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":436994,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":435971,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":437012,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":442051,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":376429,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":369178,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":371020,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":370680,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":288903,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":258144,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":268677,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":270474,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":216063,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2012-12-31","val":474977,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":265252,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":190696,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":101000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":101000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":151000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":151000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":151000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":867000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":867000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":867000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":396000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":396000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":396000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":452000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":452000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":452000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":659000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":659000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":659000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":8000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":8000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":173000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":173000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":173000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":93000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":93000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":93000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":563000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":563000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":337000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":4675,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6014,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4124,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2368,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":693,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6231,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":286,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":549,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1112,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":643,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":376,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":712,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":632,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":12.01,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13.31,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13.02,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17.56,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18.54,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":19.85,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":23.57,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":26.33,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":29.51,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":30.24,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":32.45,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":33.91,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":35.81,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":83075,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":68750,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":68750,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":68750,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":44175,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":44175,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":44475,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":47684,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":47684,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":47684,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31229,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":31229,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31229,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":31229,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":31229,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":31229,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":31229,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":31229,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":31229,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27115,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":27115,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27376,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":27376,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":27376,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":27376,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":27376,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":27376,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":27376,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30613,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":30613,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31047,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":31047,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":31047,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":31047,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":31047,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":31047,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":31047,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15009,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":15009,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15009,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":15009,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":15009,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":15009,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":15009,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":15009,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":15009,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14755,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":14755,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14755,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":14755,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":14755,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":14755,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":14755,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":14755,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":14755,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23218,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":23218,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23218,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":23218,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":23218,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":23218,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":23218,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":23218,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":23218,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24208,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":24208,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24208,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":24208,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":24208,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":24208,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":24208,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":24208,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":24208,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17385,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":17385,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17385,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":17385,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":17580,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":17580,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":17580,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":17580,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":17580,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16797,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":16797,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17060,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":17060,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":17060,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":17060,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":17060,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":17060,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":7.91,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11.34,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11.34,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":11.34,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":11.34,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11.98,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11.98,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":11.98,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":11.98,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8.7,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8.41,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11.95,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14.4,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2011-12-31","val":556000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1462000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1462000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2857000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2857000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3303000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":3303000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2116000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2116000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5243000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":5243000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2866000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":2866000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2102000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":2102000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1667000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":1667000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":627000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":627000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3704000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3704000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1824000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":1824000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":824000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":824000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1253000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2011-12-31","val":628318,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":649211,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":649211,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":417352,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":417352,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":319884,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":319884,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":300969,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":300969,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":259779,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":259779,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":194218,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":194218,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":183845,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":183845,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":159372,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":159372,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":181302,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":181302,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":186892,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":186892,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":197249,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":197249,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":162539,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":162539,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":125813,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":13.95,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14.28,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":14.28,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14.32,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":14.32,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14.92,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":14.92,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15.82,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":15.82,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17.38,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":17.38,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19.29,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":19.29,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20.9,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":20.9,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23.45,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":23.45,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24.07,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":24.07,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25.1,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":25.1,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26.33,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":26.33,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28.07,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":28.07,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":29.58,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2012-12-31","val":1141000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2012000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2254000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1738000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3606000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2101000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1793000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1379000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":627000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2861000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1640000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":777000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1201000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2012-12-31","val":480227,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":265252,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":190696,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":204344,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":165745,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":123669,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":127837,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100233,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":122058,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":128203,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":140992,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":126161,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":112802,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2012-12-31","val":14.15,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13.59,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13.43,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14.35,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15.8,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17.06,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18.14,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20.11,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21.3,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22.6,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23.67,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26.37,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28.89,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":12.85,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14.63,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14.32,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12.47,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12.77,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14.81,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16.3,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":16.61,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20.19,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":20.16,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22.64,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17.87,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":22.65,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":16.25,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16.61,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":20.29,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":21.03,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21.91,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":30.46,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":34.33,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":29.84,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":28.22,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":32.73,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":38.57,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2015-12-31","val":95869,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":94034,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":94034,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":70549,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":70549,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":56008,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":56008,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":59139,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":59139,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":59244,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":59244,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":58689,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":58689,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":56257,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":56257,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":36378,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":36378,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-06-30","val":15424,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13350,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13011,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6077,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares","description":"Number of non-vested options forfeited.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":514,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4801,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":261,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":474,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":991,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":607,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":376,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":632,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of non-vested options forfeited.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":8.02,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8.3,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9.13,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9.14,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9.29,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9.63,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10.88,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":35.81,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2015-12-31","val":7.64,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7.84,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":7.84,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8.81,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":8.81,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":10,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9.64,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":9.64,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9.27,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":9.27,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9.93,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":9.93,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11.34,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":11.34,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11.94,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":11.94,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13.15,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":272000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":359000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":359000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":237000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":237000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":237000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":246000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":246000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":246000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":236000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":236000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":236000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":187000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":187000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":187000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":216000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":216000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":216000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":171000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":171000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":171000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":186000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":186000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":186000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":204000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":204000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":255000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":32368,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":33693,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":29035,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":19613,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":23112,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17528,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":19116,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":19879,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":22735,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":7.31,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7.31,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8.12,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9.56,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9.33,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9.73,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9.75,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10.24,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11.21,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2010-01-04","val":11.09,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2011-01-03","val":13.65,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-01-03","val":13.65,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-01-03","val":13.65,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2012-01-03","val":14.63,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-01-03","val":14.63,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-01-03","val":14.63,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-01-03","val":14.63,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-01-03","val":14.63,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-01-03","val":14.63,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2013-01-02","val":17.43,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-01-02","val":17.43,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-01-02","val":17.43,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-01-02","val":17.43,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-01-02","val":17.43,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-01-02","val":17.43,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2014-01-02","val":20.84,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-01-02","val":20.84,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-01-02","val":20.84,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-01-02","val":20.84,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-01-02","val":20.84,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-01-02","val":20.84,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2013Q4I"},{"end":"2015-01-02","val":23.86,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-01-02","val":23.86,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-01-02","val":23.86,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-01-02","val":23.86,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-01-02","val":23.86,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-01-02","val":23.86,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2014Q4I"},{"end":"2016-01-04","val":22.04,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-01-04","val":22.04,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-01-04","val":22.04,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-01-04","val":22.04,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-01-04","val":22.04,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-01-04","val":22.04,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2015Q4I"},{"end":"2017-01-03","val":38.39,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-01-03","val":38.39,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-01-03","val":38.39,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-01-03","val":38.39,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-01-03","val":38.39,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-01-03","val":38.39,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2016Q4I"},{"end":"2018-01-02","val":33.5,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-01-02","val":33.5,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-01-02","val":33.5,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-01-02","val":33.5,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-01-02","val":33.5,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017Q4I"},{"end":"2019-01-31","val":33.5,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30.35,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-12-31","val":91104000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":107664000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2009-12-31","val":107664000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":116673000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":116673000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":116673000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":116673000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-09-30","val":124547000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":127448000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":127448000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":127448000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":127448000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":127448000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":127448000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":127448000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":130683000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":133297000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":136535000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":139549000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":139549000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":139549000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":139549000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":139549000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":139549000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":139549000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":142714000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":143993000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":148237000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":151334000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":151334000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":151334000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":151334000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":151334000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":151334000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":151334000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":155671000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":159502000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":162502000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":166950000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":166950000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":166950000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":166950000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":166950000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":166950000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2014-12-31","val":166950000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":171488000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":172308000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":176704000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":180327000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":180327000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":180327000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":180327000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":180327000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":180327000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2015-12-31","val":180327000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":186085000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":212498000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":216040000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":214786000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":214786000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":214786000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":214786000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":214786000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":214786000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2016-12-31","val":214786000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":219828000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":227657000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":231887000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":231810000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":231810000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":231810000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":231810000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":231810000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":231810000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":231810000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":231810000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":231810000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2017-12-31","val":231810000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":231640000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":231640000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-03-31","val":231640000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-03-31","val":231640000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":237577000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":237577000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-06-30","val":237577000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":241985000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":241985000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":255297000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":255297000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":255297000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":255297000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":255297000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2018-12-31","val":255297000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":255297000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":255297000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":255297000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2018-12-31","val":255297000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":266061000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":266061000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-03-31","val":266061000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-03-31","val":266061000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":266061000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":280627000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":280627000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":280627000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":280627000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":290682000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":290682000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":296641000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":296641000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":296641000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":296641000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":296641000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":296641000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":296641000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":296641000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":296641000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":296641000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":304637000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":304637000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":304637000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-31","val":304637000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":316676000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":316676000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":316676000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":316676000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2I"},{"end":"2020-09-30","val":325780000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":325780000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":334426000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":334426000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":334426000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":334426000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":334426000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":334426000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":334426000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":334426000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":334426000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2020-12-31","val":334426000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":328755000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":328755000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":328755000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":328755000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":339317000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":339317000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":339317000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-06-30","val":339317000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":346540000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":346540000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":346895000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":346895000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":346895000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":346895000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":346895000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2021-12-31","val":346895000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":346895000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":346895000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":346895000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-12-31","val":346895000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":310539000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":310539000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-03-31","val":310539000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":310539000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":285110000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":285110000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-06-30","val":285110000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-06-30","val":285110000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":272193000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":272193000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":282267000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":282267000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":282267000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":282267000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":282267000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":282267000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":282267000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":282267000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2022-12-31","val":282267000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":311318000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":311318000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":311318000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-03-31","val":311318000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":307490000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":307490000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-06-30","val":307490000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-06-30","val":307490000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":299699000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":299699000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":329117000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":329117000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":329117000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":329117000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":329117000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2023-12-31","val":329117000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":333439000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":333439000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-03-31","val":333439000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":340441000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":340441000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":368109000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":360748000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":360748000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":385355000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2010-06-30","val":116673000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-12-31","val":116673000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":122415000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2011-01-01","end":"2011-01-31","val":12046,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-01-31","val":12132,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-01-31","val":12132,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-01-31","val":12132,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-01-31","val":12132,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-01-31","val":12592,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-01-31","val":12592,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-01-31","val":12592,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-01-31","val":12592,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-01-31","val":12592,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"start":"2014-01-01","end":"2014-01-31","val":11136,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-01-31","val":11136,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-01-31","val":11136,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-01-31","val":11136,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-01-31","val":11136,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"start":"2015-01-01","end":"2015-01-31","val":11612,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-01-31","val":11612,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-01-31","val":11612,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-01-31","val":11612,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-01-31","val":11612,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014Q4I"},{"start":"2016-01-01","end":"2016-01-31","val":10657,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-01-31","val":10657,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-01-31","val":10657,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-01-31","val":10657,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-01-31","val":10657,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"},{"start":"2017-01-01","end":"2017-01-31","val":12992,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-01-31","val":12992,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-01-31","val":12992,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-01-31","val":12992,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-01-31","val":12992,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"},{"start":"2018-01-01","end":"2018-01-31","val":7326,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-01-31","val":7326,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-01-31","val":7326,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-01-31","val":7326,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"start":"2019-01-01","end":"2019-01-31","val":7470,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q4I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":43182,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":273529,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":124573,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":43923,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":71544,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":74339,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":24842,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":47142,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1166,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11347,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6327,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":33998,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":36094,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueDividendReinvestmentPlan":{"label":"Stock Issued During Period, Value, Dividend Reinvestment Plan","description":"Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1198000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1198000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":626000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":942000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1254000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1254000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1254000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":317000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":635000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":956000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":1274000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1274000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":314000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":630000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":948000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":1239000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1239000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":302000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":609000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":917000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":1219000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1219000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":636000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":957000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1277000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1277000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1277000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":336000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":673000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":1023000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1381000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1381000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1381000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":372000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":748000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1118000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1494000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1494000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1494000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":397000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":397000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":397000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":397000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":793000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1300000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2018-04-01","end":"2018-06-30","val":396000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":396000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1061000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":268000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1328000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1328000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":1328000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":298000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":298000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":298000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":298000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":592000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":294000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":294000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":294000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":885000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":293000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":293000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1169000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1169000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1169000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":303000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":303000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":608000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":608000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":305000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":305000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":914000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":914000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":306000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":306000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1217000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1217000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1217000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":313000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":313000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":628000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":628000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":315000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":315000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":938000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":938000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":310000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":310000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1250000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1250000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":1250000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":346000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":346000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":699000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":699000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":353000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":353000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1053000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1053000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":354000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":354000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1396000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1396000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1396000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":370000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":370000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":746000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":746000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":376000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":376000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1124000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1124000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":378000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":378000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1504000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":1504000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":398000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":398000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":806000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":408000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1214000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":408000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1593000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9847000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":64000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":94000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":129000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":171000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":171000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":171000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19772000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":19793000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":19802000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":19802000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":19802000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":61000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":96000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":96000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":96000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":38000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":38000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":38000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":38000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":68000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":30000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":30000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":106000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":38000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":121000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":121000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":121000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":28000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":28000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":28000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":55000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":19000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":19000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":69000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":69000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":69000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":7000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":55000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":55000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":48000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":48000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":75000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":75000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":20000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":20000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":91000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":91000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":91000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":27000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":20000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":20000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":42000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":15000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":15000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":59000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":59000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":59000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":30000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":20000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":20000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":41000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":11000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":11000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":47000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":47000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":47000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":24000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":17000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":17000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":30000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":30000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":6000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":6000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":15000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":10000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":37000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":591000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":591000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":438000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":438000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":451000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":599000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":599000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":457000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":457000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":411000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2314000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":711000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1282000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":571000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1824000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":542000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2305000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":661000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":661000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1175000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":514000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1764000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":589000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2335000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":740000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":222000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":236000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":239000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":309000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":54000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":211000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"SubordinatedDebt":{"label":"Subordinated Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2013-12-31","val":10825000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10825000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":10825000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":10825000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":10825000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":10825000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14810000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14815000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14819000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14822000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":14822000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":14822000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":14822000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":14822000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":14822000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14825000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14828000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14831000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14834000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":14834000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":14834000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":14834000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":14834000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":14834000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14837000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14841000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14844000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14847000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":14847000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":14847000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":14847000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":14847000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":14847000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14850000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14853000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14857000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14860000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":14860000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":14860000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":14860000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":14860000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2018-12-31","val":14860000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14863000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14866000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14869000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14872000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":14872000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":14872000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":14872000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":14872000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":14872000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14876000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14879000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73725000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":73744000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":73744000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":73744000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":73744000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":73744000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":73744000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":58889000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":58919000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58949000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58979000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":58979000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":58979000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":58979000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":58979000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2021-12-31","val":58979000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59009000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":59039000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59102000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59182000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":59182000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":59182000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":59182000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":59182000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":59182000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":59261000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59340000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59419000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":59498000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":59498000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":59498000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":59498000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":59498000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":59577000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59657000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":59736000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":59815000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":59815000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59894000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"SuppliesAndPostageExpense":{"label":"Supplies and Postage Expense","description":"The aggregate amount of expenses directly related to the supplies and postage.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":814000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":397000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":201000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":591000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":194000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":790000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":790000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":218000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":424000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":424000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":206000,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":206000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":636000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":636000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":212000,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":212000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":882000,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":882000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":882000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":231000,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":231000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":427000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":427000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":196000,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":196000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":659000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":659000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":232000,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":232000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":925000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":925000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":925000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":237000,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":237000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":487000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":487000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":250000,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":250000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":719000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":719000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":232000,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":232000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":967000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":967000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":967000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":264000,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":264000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":519000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":519000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":255000,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":255000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":776000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":776000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":257000,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":257000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1053000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1053000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1053000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":258000,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":258000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":510000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":510000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":252000,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":252000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":736000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":736000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":226000,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":226000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":988000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":988000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":988000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":229000,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":229000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":487000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":487000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":258000,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":258000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":728000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":728000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":241000,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":241000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":965000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":965000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":965000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":233000,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":233000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":478000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":478000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":245000,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":245000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":726000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":726000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":248000,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":248000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":999000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":999000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":999000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":232000,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":232000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":498000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":498000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":266000,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":266000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":734000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":734000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":236000,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":236000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":989000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":989000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":989000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":224000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":224000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":486000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":486000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":262000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":262000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":718000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":718000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":232000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":232000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":971000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":971000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":971000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":247000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":247000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":473000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":473000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":226000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":226000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":675000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":675000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":202000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":202000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":898000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":898000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":898000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":227000,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":227000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":405000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":405000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":178000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":178000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":605000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":605000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":819000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":819000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":819000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":220000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":220000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":444000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":444000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":224000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":224000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":663000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":663000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":219000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":219000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":912000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":912000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":912000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":255000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":255000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":502000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":502000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":247000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":247000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":753000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":753000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":251000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":251000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":998000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":998000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":237000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":237000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":477000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":240000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":738000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":261000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":980000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":229000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"TierOneLeverageCapital":{"label":"Banking Regulation, Tier One Leverage Capital, Actual","description":"Amount of Tier 1 leverage capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":128679000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":139714000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":139714000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":153425000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":153425000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":167299000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":167299000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":172397000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":172397000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":209887000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":209887000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":225738000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":225738000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":250925000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":250925000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":280475000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":280475000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":306577000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":306577000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":306577000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":327220000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":336577000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":336577000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":336577000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":336577000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":336577000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":345183000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":351832000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":362210000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":372817000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":372817000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":372817000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":372817000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":372817000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":381621000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":389427000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":397209000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":403224000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":403224000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":403224000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":403224000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":403224000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":409657000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":417091000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":425075000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":434006000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":434006000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":441658000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Leverage Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 leverage capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":59625000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":64716000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":64716000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":72375000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":72375000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":79578000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":79578000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":89173000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":89173000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100628000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":100628000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":109838000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":109838000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":117198000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":117198000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":126661000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":126661000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":163127000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":163127000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":163127000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":176474000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":177978000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":177978000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":177978000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":177978000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":177978000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":176248000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":175205000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":183517000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":184194000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":184194000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":184194000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":184194000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":184194000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":180292000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":180715000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":185006000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":184471000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":184471000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":184471000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":184471000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":184471000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":185190000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":190509000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":195988000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":194242000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":194242000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":196703000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.04,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.04,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.04,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.04,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.04,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.04,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.04,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.04,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0.04,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.04,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0.04,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.04,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0.04,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.04,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0.04,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.04,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0.04,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0.04,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0.04,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.04,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.04,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.04,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.04,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.04,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.04,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.04,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.04,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.04,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":0.04,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.04,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.04,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0.04,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.04,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.04,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.04,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.04,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0.04,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0.04,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0.04,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0.04,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.04,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.04,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.04,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.04,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0.04,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.04,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"TierOneLeverageCapitalToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Actual","description":"Ratio of Tier 1 capital to average assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.0863,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0864,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.0864,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0848,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.0848,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0841,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.0841,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0773,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.0773,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0834,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0.0834,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0822,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0.0822,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0856,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0.0856,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0886,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0.0886,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0752,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0.0752,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0.0752,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0.0742,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0756,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.0756,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.0756,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.0756,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.0756,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0783,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0803,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0789,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.081,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":0.081,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.081,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.081,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0.081,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0847,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0862,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0859,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0874,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0.0874,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0.0874,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0.0874,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0.0874,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0885,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0876,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0868,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0894,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0.0894,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0898,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"TierOneRiskBasedCapital":{"label":"Banking Regulation, Tier One Risk-Based Capital, Actual","description":"Amount of Tier 1 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":128679000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":139714000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":139714000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":153425000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":153425000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":167299000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":167299000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":172397000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":172397000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":209887000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":209887000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":225738000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":225738000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":250925000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":250925000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":280475000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":280475000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":306577000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":306577000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":306577000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":327220000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":336577000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":336577000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":336577000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":336577000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":336577000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":345183000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":351832000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":362210000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":372817000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":372817000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":372817000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":372817000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":372817000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":381621000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":389427000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":397209000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":403224000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":403224000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":403224000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":403224000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":403224000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":409657000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":417091000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":425075000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":434006000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":434006000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":441658000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":50758000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":55040000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":55040000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":61376000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":61376000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":67366000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":67366000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":119398000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":119398000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":128503000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":128503000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":144995000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":144995000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":151629000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":151629000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":166077000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":166077000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":170723000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":170723000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":170723000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":179492000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":190208000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":190208000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":190208000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":190208000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":190208000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":194526000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":203346000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":206652000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":211926000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":211926000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":211926000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":211926000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":211926000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":215215000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":222174000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":224619000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":234026000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":234026000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":234026000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":234026000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":234026000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":235709000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":242073000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":246227000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250892000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":250892000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":254941000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.04,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.04,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.04,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.04,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.04,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.06,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.06,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.06,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0.06,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.06,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0.06,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.06,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0.06,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.06,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0.06,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.06,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0.06,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0.06,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0.06,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.06,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.06,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.06,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.06,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.06,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.06,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.06,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.06,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.06,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":0.06,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.06,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.06,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0.06,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.06,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.06,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.06,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.06,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0.06,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0.06,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0.06,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0.06,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.06,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.06,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.06,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.06,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0.06,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.06,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"TierOneRiskBasedCapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Tier One Risk-Based Capital, Well Capitalized, Minimum","description":"Amount of minimum Tier 1 risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2011-12-31","val":76136000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":82560000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":82560000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":92064000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":92064000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":101049000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":101049000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":159198000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2011-12-31","val":0.06,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.06,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.06,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.06,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.06,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.06,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.06,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.08,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"TierOneRiskBasedCapitalToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Actual","description":"Ratio of Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.1014,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1015,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.1015,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.1,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0993,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.0993,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0866,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.0866,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.098,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0.098,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0934,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0.0934,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0993,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0.0993,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.1013,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0.1013,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.1077,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0.1077,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0.1077,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0.1094,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.1062,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.1062,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.1062,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.1062,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.1062,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.1065,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.1038,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.1052,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.1056,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":0.1056,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.1056,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.1056,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0.1056,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.1064,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.1052,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.1061,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.1034,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0.1034,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0.1034,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0.1034,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0.1034,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.1043,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.1034,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.1036,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.1038,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0.1038,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.1039,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"TimeDepositMaturitiesAfterYearFive":{"label":"Time Deposit Maturities, after Year Five","description":"Amount of time deposit maturing after fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":16118000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":877000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":877000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4033000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":4033000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5320000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":5320000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1055000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1055000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":304000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":304000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":224000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":224000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":38000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":38000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":231000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":231000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":204000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":204000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":38000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":38000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"TimeDepositMaturitiesYearFive":{"label":"Time Deposit Maturities, Year Five","description":"Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":16577000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26140000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":26140000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5983000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":5983000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5721000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":5721000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5614000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":5614000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1885000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":1885000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":806000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":806000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":515000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":515000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":491000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":491000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":619000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":619000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":179000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":179000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1111000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"TimeDepositMaturitiesYearFour":{"label":"Time Deposit Maturities, Year Four","description":"Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":7583000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19353000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17618000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":17618000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26501000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":26501000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8525000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":8525000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6592000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":6592000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5216000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":5216000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2101000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":2101000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3365000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":3365000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1078000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1078000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":400000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":400000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":371000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":371000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":400000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"TimeDepositMaturitiesYearOne":{"label":"Time Deposit Maturities, Year One","description":"Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":182345000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":158361000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":166325000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":166325000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":176792000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":176792000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":136695000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":136695000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":240995000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":240995000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":223611000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":223611000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":229616000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":229616000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":265833000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":265833000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":154465000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":154465000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":227658000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":227658000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":494320000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":494320000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":650541000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"TimeDepositMaturitiesYearThree":{"label":"Time Deposit Maturities, Year Three","description":"Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":7938000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14298000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22776000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":22776000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23429000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":23429000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32652000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":32652000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28141000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":28141000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16228000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":16228000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8847000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":8847000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12305000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":12305000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6882000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":6882000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6919000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":6919000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2431000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":2431000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2162000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"TimeDepositMaturitiesYearTwo":{"label":"Time Deposit Maturities, Year Two","description":"Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":33332000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26943000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":30043000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":30043000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":37729000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":37729000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":38344000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":38344000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":60692000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":60692000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":93770000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":93770000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":69357000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":69357000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":37908000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":37908000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43302000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":43302000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":51392000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":51392000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23737000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":23737000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":31003000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2012-12-31","val":231198000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":251650000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":263779000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":263779000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":274467000,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":274467000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":227257000,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":227257000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":343089000,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":343089000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":341014000,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":341014000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":310951000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":310951000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":319964000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":319964000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":206449000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":206449000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":287192000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":287192000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":521076000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":521076000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":685219000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"TimeDeposits100000OrMore":{"label":"Time Deposits, $100,000 or More","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more.","units":{"USD":[{"end":"2012-12-31","val":124193000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":106586000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":93744000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"TimeDepositsLessThan100000":{"label":"Time Deposits, Less than $100,000","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of less than $100,000.","units":{"USD":[{"end":"2012-12-31","val":107005000,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":145064000,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":170035000,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"TransferToOtherRealEstate":{"label":"Real Estate Owned, Transfer to Real Estate Owned","description":"Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":255000,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":255000,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":255000,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":255000,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":255000,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":255000,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":255000,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":255000,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":255000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2400000,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2400000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2400000,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2400000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2020-12-31","val":0,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":4733,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":66175,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":95367,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":51828,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":34304,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":44011,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":44011,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":69109,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":68193,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":68193,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":67308,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":67308,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":71828,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":71828,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":78904,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":78904,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":73893,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":73893,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":73893,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":75298,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":75298,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":69457,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":69457,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":64304,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":64304,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":84035,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":84035,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":94528,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":94528,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":87931,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":87931,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":87931,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":89155,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":89155,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":84685,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":84685,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":80604,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":80604,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":84671,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":84671,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":85446,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":85446,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":90481,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":90481,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":90481,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":67430,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":67430,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":65221,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":65221,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":63011,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":63011,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":65154,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":65154,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":65022,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":65022,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":66918,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":66918,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":66918,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":66672,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":66672,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":67446,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":67446,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":68220,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":68220,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":68127,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":68127,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":68856,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":68856,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":73178,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":73178,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":73178,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":90051,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":90051,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":84916,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":84916,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":80259,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":80259,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":83319,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":83319,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":80120,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":80120,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":83333,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":83333,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":83333,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":72267,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":72267,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":75345,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":75345,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":77229,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":77229,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":74441,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":74441,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":72768,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":72768,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":70942,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":70942,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":70942,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":52923,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":52923,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43932,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":43932,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":35565,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":35565,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":40759,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":40759,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":34894,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":34894,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":40248,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":40248,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":40248,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35639,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":35639,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26916,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":26916,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":16390,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":16390,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21905,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":21905,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":10557,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":10557,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21695,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":21695,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":21695,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34968,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":34968,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40745,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":40745,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":46386,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":46386,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":41362,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":41362,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":42490,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":42490,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":45455,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":45455,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":45455,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":63845,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":63845,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":54569,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":54569,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":43908,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":43908,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":48855,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":48855,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":37347,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":37347,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":46744,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":46744,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":46744,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38436,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":38436,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26878,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":26878,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":16782,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":16782,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":23121,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":23121,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":16886,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":16886,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20410,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":20410,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11786,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":11786,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7943,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":4546,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8578,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":9617,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11393,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30737,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":8279126,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9176734,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":9223965,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9201468,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":9250665,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9221257,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":9221257,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9356479,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9426633,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":9426633,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":9497299,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":9497299,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9435506,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":9435506,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":9463664,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":9463664,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9445725,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":9445725,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":9445725,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9568677,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":9568677,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9612187,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":9612187,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":9655728,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":9655728,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9639122,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":9639122,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":9692290,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":9692290,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9660676,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":9660676,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":9660676,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9790472,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":9790472,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9840016,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":9840016,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":9889639,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":9889639,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9909019,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":9909019,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":10026588,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":10026588,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9950609,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":9950609,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":9950609,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10119266,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":10119266,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10162187,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":10162187,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":10204976,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":10204976,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10184264,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":10184264,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":10228501,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":10228501,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10209243,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":10209243,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":10209243,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10310474,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":10310474,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10352730,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":10352730,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":10394496,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":10394496,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10373464,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":10373464,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":10414254,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":10414254,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10389934,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":10389934,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":10389934,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10471784,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":10471784,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10550842,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":10550842,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":10629900,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":10629900,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10869405,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":10869405,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":11498990,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":11498990,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11039511,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":11039511,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":11039511,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11598862,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":11598862,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11625712,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":11625712,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":11652689,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":11652689,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11640373,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":11640373,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":11669159,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":11669159,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11651763,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":11651763,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":11651763,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11700854,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":11700854,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11733391,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":11733391,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":11764411,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":11764411,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11745935,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":11745935,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":11770719,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":11770719,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11750462,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":11750462,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":11750462,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11783405,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":11783405,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11808833,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":11808833,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11834507,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11834507,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11820388,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":11820388,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":11843497,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":11843497,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11829818,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":11829818,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":11829818,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11877031,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":11877031,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11898727,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":11898727,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11918620,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":11918620,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11908716,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":11908716,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":11927043,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":11927043,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11919508,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":11919508,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":11919508,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11994437,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":11994437,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12025028,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":12025028,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12055744,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":12055744,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12038561,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":12038561,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":12065100,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":12065100,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12051293,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":12051293,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":12051293,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12119836,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":12119836,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12136610,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":12136610,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":12151712,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":12151712,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12143468,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":12143468,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":12156695,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":12156695,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12149777,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":12149777,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":12149777,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12193756,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":12193756,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12218735,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":12218735,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":12244863,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":12244863,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12233861,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":12233861,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":12264778,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":12264778,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12244036,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":12244036,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12304203,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":12304203,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12349573,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":12394463,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12379390,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":12438160,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12398062,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12495458,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":8268502,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9172194,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":9219171,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9197269,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":9246601,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9216524,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":9216524,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9318522,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9360458,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":9360458,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":9401932,"accn":"0001104659-11-045253","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":9401932,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9383678,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":9383678,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":9429360,"accn":"0001104659-11-062620","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":9429360,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9401714,"accn":"0001445305-12-000686","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":9401714,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":9401714,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9499568,"accn":"0001018399-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":9499568,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9543994,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":9543994,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":9588420,"accn":"0001018399-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":9588420,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9567294,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":9567294,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":9613386,"accn":"0001018399-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":9613386,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9586783,"accn":"0001018399-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":9586783,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":9586783,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9715174,"accn":"0001018399-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":9715174,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9770559,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":9770559,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":9825335,"accn":"0001018399-13-000046","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":9825335,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9824984,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":9824984,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":9932060,"accn":"0001018399-13-000057","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":9932060,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9862678,"accn":"0001018399-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":9862678,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":9862678,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10030111,"accn":"0001018399-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":10030111,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10077502,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":10077502,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":10124372,"accn":"0001018399-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":10124372,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10099593,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":10099593,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":10143055,"accn":"0001018399-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":10143055,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10118762,"accn":"0001018399-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":10118762,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":10118762,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10243044,"accn":"0001018399-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":10243044,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10287509,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":10287509,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":10331485,"accn":"0001018399-15-000051","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":10331485,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10308310,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":10308310,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":10349232,"accn":"0001018399-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":10349232,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10323016,"accn":"0001018399-16-000076","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":10323016,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":10323016,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10405112,"accn":"0001018399-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":10405112,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10483396,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":10483396,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":10561680,"accn":"0001018399-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":10561680,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10801278,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":10801278,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":11430134,"accn":"0001018399-16-000144","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":11430134,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10966333,"accn":"0001018399-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":10966333,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":10966333,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11508811,"accn":"0001018399-17-000030","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":11508811,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11540796,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":11540796,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":11572430,"accn":"0001018399-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":11572430,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11557054,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":11557054,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":11589039,"accn":"0001018399-17-000079","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":11589039,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11568430,"accn":"0001018399-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":11568430,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":11568430,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11628587,"accn":"0001018399-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":11628587,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11658046,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":11658046,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":11687182,"accn":"0001018399-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":11687182,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11671494,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":11671494,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":11697951,"accn":"0001018399-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":11697951,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11679520,"accn":"0001018399-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":11679520,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":11679520,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11730482,"accn":"0001018399-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":11730482,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11764901,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":11764901,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11798942,"accn":"0001018399-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11798942,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11779629,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":11779629,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":11808603,"accn":"0001018399-19-000062","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":11808603,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11789570,"accn":"0001018399-20-000019","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":11789570,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":11789570,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11841392,"accn":"0001018399-20-000040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":11841392,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11871811,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":11871811,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11902230,"accn":"0001018399-20-000058","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":11902230,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11886811,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":11886811,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":11916486,"accn":"0001018399-20-000117","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":11916486,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11897813,"accn":"0001018399-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":11897813,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":11897813,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11959469,"accn":"0001018399-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":11959469,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11984283,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":11984283,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12009358,"accn":"0001018399-21-000070","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":12009358,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11997199,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":11997199,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":12022610,"accn":"0001018399-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":12022610,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12005838,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":12005838,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":12005838,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12055991,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":12055991,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12082041,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":12082041,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":12107804,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":12107804,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12094613,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":12094613,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":12119348,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":12119348,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12103033,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":12103033,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":12103033,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12155320,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":12155320,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12191857,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":12191857,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":12228081,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":12228081,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12210740,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":12210740,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":12247892,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":12247892,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12223626,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":12223626,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12292417,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":12292417,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12341630,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":12389917,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12370812,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":12428543,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12386669,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12464721,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2020-12-31","val":291000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2799000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2799000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3042000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":3042000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3976000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":3976000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3926000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear":{"label":"Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year","description":"Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2021-12-31","val":53000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on financing receivable from recovery.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":778000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":346000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"}]}},"FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery","description":"Amount, after recovery, of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2193000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1894000,"accn":"0001018399-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"}]}},"InterestRateDerivativeAssetsAtFairValue":{"label":"Interest Rate Derivative Assets, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.","units":{"USD":[{"end":"2022-03-31","val":465000,"accn":"0001018399-22-000033","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":435000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":836000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":782000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2024-03-31","val":773000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":902000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"}]}},"FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":12499000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":719000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":39000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":747000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":28000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1770000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":1770000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":530000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2939000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2939000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2409000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2409000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3939000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3939000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5800000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":5800000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":5800000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2736000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2736000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5004000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":5004000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":2268000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2268000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6756000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":6756000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":1752000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1752000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9249000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":9249000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":622000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":622000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":759000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":137000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2091000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1332000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1985000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":331000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"FinancingReceivableExcludingAccruedInterestNonaccrual":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":26522000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":26522000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-06-30","val":6321000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5717000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6122000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":6122000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":6122000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":6122000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7532000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7647000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11656000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11414000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":11414000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":11414000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":11414000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":11414000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18527000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17731000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25946000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26687000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":26687000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28479000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":10405000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":10405000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-06-30","val":4803000,"accn":"0001018399-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4139000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4702000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4702000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4702000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":4702000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5897000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6179000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7068000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6919000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":6919000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":6919000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":6919000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":6919000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6102000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5458000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6658000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7808000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":7808000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16219000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":154000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-67000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-495000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-429000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-688000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-688000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-193000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-193000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-16000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":173000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":189000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-8000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-181000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"}]}},"FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd":{"label":"Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate at Period End","description":"The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date.","units":{"pure":[{"end":"2021-12-31","val":0.0106,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0.0171,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0155,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.0155,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.0155,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0155,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0152,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0114,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0399,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0.0399,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0.0399,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0431,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0433,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0432,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0443,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0432,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRate":{"label":"Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate","description":"Amount of Federal Home Loan Bank (FHLB) advances which have fixed interest.","units":{"USD":[{"end":"2021-12-31","val":5479000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2934000,"accn":"0001018399-22-000061","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3216000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3216000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3216000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3199000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3334000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4290000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25768000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":25768000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":25768000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":63246000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":61785000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":59949000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":153136000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":94493000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":128000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":128000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1062000,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1062000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1062000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1973000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1973000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1973000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2419000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-2419000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-2419000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-2419000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2419000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-2419000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2419000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-2419000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-2000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2034000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2034000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2034000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch":{"label":"Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances","description":"Amount of advances from the Federal Home Loan Bank (FHLB).","units":{"USD":[{"end":"2020-12-31","val":4774000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5479000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2021-12-31","val":5479000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2913000,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":2913000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":2913000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2830000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":2830000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":147746000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"FederalHomeLoanBankAdvancesWeightedAverageInterestRate":{"label":"Federal Home Loan Bank, Advances, Weighted Average Interest Rate","description":"Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank).","units":{"pure":[{"end":"2020-12-31","val":0.003,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0107,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2021-12-31","val":0.0107,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0171,"accn":"0001018399-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":0.0171,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":0.0171,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0171,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0.0171,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0447,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"FinancingReceivableTroubledDebtRestructuringIncreaseDecreaseFromModification":{"label":"Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification","description":"Amount of increase (decrease) in financing receivable modified from troubled debt restructuring.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001018399-23-000047","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"}]}},"DebtSecuritiesRealizedGainLoss":{"label":"Debt Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2023-04-01","end":"2023-06-30","val":-2400000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2023-06-30","val":206000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":324000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":409000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":632000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":632000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":632000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":632000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":632000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":194000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":239000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":308000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":618000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":618000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":204000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":215000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":218000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":267000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":267000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":267000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":267000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":267000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":176000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":178000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":183000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":268000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":268000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":116000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"FinancingReceivableExcludingAccruedInterestRevolvingWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":67000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":67000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":67000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":67000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":67000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":67000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":67000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":13000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":196000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":196000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":16000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":21000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":64000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":106000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":106000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":26000,"accn":"0001018399-23-000059","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":103000,"accn":"0001018399-23-000096","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":248000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":248000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":248000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":248000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":248000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":47000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":47000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":47000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1":{"label":"Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments","description":"Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":260000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":260000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":393000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":134000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-760000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-760000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":782000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":782000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":904000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":123000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":58000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-847000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":424000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":130000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1":{"label":"Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge","description":"Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-264000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-264000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-404000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-141000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":755000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":755000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-797000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-797000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-927000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-131000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-73000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":854000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-451000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-137000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateOneToFiveYears":{"label":"Federal Home Loan Bank, Advance, Maturity, Fixed Rate, after Year One Through Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) with fixed interest rate maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":270000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":270000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":270000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":270000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":270000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":270000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":270000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":270000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1270000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"GainLossOnFairValueHedgesRecognizedInEarnings":{"label":"Gain (Loss) on Fair Value Hedges Recognized in Earnings","description":"Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-4000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-11000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-7000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-5000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-15000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-23000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-8000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-15000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":7000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-27000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":135000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":135000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":135000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5085000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":302000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":302000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":307000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":463000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":1443000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":22957000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":22957000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38568000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":38568000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38572000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":38800000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":38800000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1417000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4380000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2565000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2565000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":324000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":345000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":369000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":405000,"accn":"0001018399-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":405000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1090000,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1090000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2555000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":4619000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":56432000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":60000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"HedgedAssetFairValueHedge":{"label":"Hedged Asset, Fair Value Hedge","description":"Amount of asset hedged in fair value hedging relationship.","units":{"USD":[{"end":"2023-03-31","val":0,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001018399-24-000041","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":9115000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":17455000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":10589000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31238000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":13783000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":47969000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18833000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39536000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":20703000,"accn":"0001018399-24-000063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":61657000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":22121000,"accn":"0001018399-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":82406000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20861000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Allocated Share-based Compensation Expense","description":"Amount of expense recognized from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments), awarded to key employees or individuals. Excludes amount related to plans that cover generally all employees (for example, but not limited to, qualified pension plans).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":315000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":149000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"FinancingReceivableExcludingAccruedInterestModifiedPeriod":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":478000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":9569000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2974000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"FinancingReceivableIndividuallyEvaluatedWithAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":4350000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18827000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":18827000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12040000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"FinancingReceivableIndividuallyEvaluatedWithoutAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":9313000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8096000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":8096000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16655000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.0001,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0024,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0007,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"reportingUnit":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":145000000,"accn":"0001018399-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-60000000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":290000,"accn":"0001018399-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}}}}}