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| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.19 | 0.16 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.02 | 0.02 | NA | |
| Earnings Per Share Basic | 0.86 | -0.75 | 0.09 | 0.17 | 0.90 | -1.04 | -0.82 | -1.33 | -0.21 | 0.07 | -0.36 | 0.01 | 0.60 | 0.66 | 1.73 | -1.35 | 0.78 | 0.30 | -0.01 | 0.72 | -0.80 | 0.07 | 0.14 | -0.30 | 0.06 | 0.48 | 0.15 | 0.22 | 0.22 | 0.73 | 0.38 | -0.03 | 0.11 | -0.53 | 0.02 | 0.40 | -0.13 | 0.39 | 1.21 | 0.30 | -0.01 | 0.74 | -1.55 | 0.69 | -0.32 | -0.01 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Operating | 11.89 | 11.25 | 10.07 | 9.34 | 9.93 | 9.46 | 9.09 | 6.54 | 6.49 | 5.46 | 9.88 | 6.54 | 6.17 | 7.78 | 3.49 | 9.88 | 8.61 | 10.48 | 12.14 | 12.61 | 13.88 | 13.17 | 14.08 | 13.43 | 13.11 | 12.87 | 10.88 | 12.33 | 9.21 | 7.10 | 7.54 | 9.65 | 9.31 | 11.31 | 9.84 | 10.28 | 11.81 | 11.48 | 11.57 | 11.96 | 12.05 | 11.22 | 4.31 | 0.28 | 0.24 | 0.00 | |
| Realized Investment Gains Losses | -11.82 | -19.57 | -11.58 | -15.13 | -15.81 | -28.24 | -15.46 | -14.17 | -1.54 | 1.43 | 0.85 | 3.08 | 0.86 | 4.99 | 5.17 | 1.09 | 0.97 | 1.56 | 1.42 | -1.67 | -9.79 | -8.40 | -7.11 | 1.93 | 0.33 | 0.35 | -0.36 | -2.99 | -0.58 | 3.89 | 2.10 | 3.01 | 0.82 | 0.60 | 1.44 | 6.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Expenses | 1.37 | 1.36 | 1.50 | 1.30 | 1.27 | 1.23 | 1.31 | 1.32 | 1.31 | 1.44 | 1.53 | 1.47 | 1.40 | 1.41 | 1.73 | 1.29 | 1.27 | 1.34 | 1.30 | 1.37 | 1.23 | 1.33 | 1.43 | 1.52 | 1.51 | 1.48 | 1.44 | 1.27 | 1.13 | 1.25 | 1.27 | 1.35 | 1.19 | 1.27 | 1.26 | 1.42 | 1.75 | 1.29 | 1.32 | 1.39 | 1.41 | 1.36 | 1.36 | 0.20 | 0.85 | 0.01 | |
| Interest Expense | 11.51 | 12.35 | NA | NA | 7.48 | 4.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Net | 0.38 | -1.10 | -1.62 | -0.37 | 2.45 | 5.19 | 7.12 | 5.43 | 5.76 | 4.91 | 9.21 | 5.75 | 5.46 | 6.96 | 1.16 | 3.78 | 1.37 | 1.67 | 2.48 | 3.06 | 4.79 | 4.65 | 6.41 | 6.18 | 6.98 | 7.15 | 6.86 | 9.15 | 6.53 | 4.82 | 5.28 | 7.60 | 7.50 | 9.67 | 8.32 | 9.02 | 10.64 | 10.36 | 10.51 | 10.80 | 10.77 | 9.97 | 3.79 | 0.28 | 0.24 | 0.00 | |
| Interest Paid Net | 12.77 | 12.62 | 10.79 | 10.97 | 5.12 | 3.24 | 1.37 | 1.28 | 0.24 | 0.59 | 0.84 | 0.64 | 0.70 | 0.86 | 4.52 | 7.15 | 7.91 | 9.39 | 9.77 | 9.47 | 8.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 12.44 | -11.42 | 1.20 | 2.34 | 11.68 | -13.67 | -10.74 | -17.47 | -2.76 | 0.86 | -4.54 | 0.13 | 7.39 | 8.12 | 21.34 | -16.75 | 9.71 | 3.73 | -0.11 | 8.93 | -10.07 | 0.95 | 1.79 | -3.95 | 0.79 | 6.34 | 1.60 | 2.05 | 2.01 | 6.63 | 3.51 | -0.24 | 0.98 | -4.82 | 0.19 | 3.68 | -1.18 | 3.53 | 11.05 | 2.76 | -0.12 | 6.79 | -9.70 | 1.13 | -0.53 | -0.01 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 945.69 | 1064.44 | 1083.99 | 1123.98 | 1053.63 | 1189.23 | 1121.82 | 1507.14 | 1598.47 | 1366.67 | 1381.05 | 1432.09 | 1194.81 | 1263.52 | 1292.34 | 1281.14 | 1489.11 | 1674.40 | 1697.04 | 1649.73 | 1675.57 | 1752.78 | 1748.27 | 1846.53 | 1887.09 | 1934.28 | 1972.19 | 1467.81 | 1429.13 | 1430.88 | 1473.59 | 1385.11 | 1556.68 | 1515.86 | 1518.45 | 1576.70 | 1521.07 | 1482.19 | 1524.31 | 1533.10 | 1511.09 | 1613.72 | 1496.97 | 32.94 | 32.16 | NA | |
| Liabilities | 809.45 | 952.98 | 967.29 | 1009.00 | 941.22 | 1086.23 | 1003.19 | 1374.24 | 1444.24 | 1207.78 | 1219.19 | 1268.95 | 1028.41 | 1101.12 | 1134.66 | 1141.42 | 1328.27 | 1519.83 | 1542.44 | 1491.58 | 1521.74 | 1582.55 | 1574.10 | 1668.22 | 1694.38 | 1737.48 | 1790.29 | 1327.68 | 1287.46 | 1287.61 | 1333.33 | 1244.75 | 1411.83 | 1367.83 | 1361.22 | 1414.66 | 1357.71 | 1312.65 | 1353.32 | 1368.14 | 1343.91 | 1441.89 | 1327.39 | 0.85 | 1.19 | NA | |
| Liabilities And Stockholders Equity | 945.69 | 1064.44 | 1083.99 | 1123.98 | 1053.63 | 1189.23 | 1121.82 | 1507.14 | 1598.47 | 1366.67 | 1381.05 | 1432.09 | 1194.81 | 1263.52 | 1292.34 | 1281.14 | 1489.11 | 1674.40 | 1697.04 | 1649.73 | 1675.57 | 1752.78 | 1748.27 | 1846.53 | 1887.09 | 1934.28 | 1972.19 | 1467.81 | 1429.13 | 1430.88 | 1473.59 | 1385.11 | 1556.68 | 1515.86 | 1518.45 | 1576.70 | 1521.07 | 1482.19 | 1524.31 | 1533.10 | 1511.09 | 1613.72 | 1496.97 | 32.94 | 32.16 | NA | |
| Stockholders Equity | 136.24 | 111.46 | 116.70 | 114.98 | 112.41 | 103.00 | 118.63 | 132.90 | 154.22 | 158.90 | 161.85 | 163.14 | 166.40 | 162.40 | 157.68 | 139.72 | 160.84 | 154.57 | 154.60 | 158.15 | 153.82 | 170.23 | 174.17 | 178.31 | 192.70 | 196.79 | 181.91 | 140.12 | 141.68 | 143.27 | 140.26 | 140.36 | 144.85 | 148.03 | 157.23 | 162.04 | 163.37 | 169.54 | 170.99 | 164.96 | 167.18 | 171.83 | 169.57 | 32.09 | 30.96 | 31.49 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 38.53 | 40.00 | 43.71 | 36.66 | 34.82 | 25.41 | 37.47 | 16.21 | 69.03 | 61.17 | 58.68 | 52.50 | 58.17 | 61.19 | 50.94 | 59.67 | 35.35 | 50.19 | 41.47 | 44.26 | 18.59 | 41.02 | 41.40 | 46.02 | 56.12 | 50.27 | 41.66 | 37.51 | 33.50 | 43.03 | 36.20 | 41.24 | 40.17 | 40.48 | 43.98 | 53.34 | 45.24 | 51.06 | 49.91 | 51.11 | 50.11 | 44.33 | 52.34 | 20.10 | 18.16 | 29.46 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Available For Sale Debt Securities Amortized Cost Basis | 785.71 | 853.04 | NA | NA | 966.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 136.24 | 111.46 | 116.70 | 114.98 | 112.41 | 103.00 | 118.63 | 132.90 | 154.22 | 158.90 | 161.85 | 163.14 | 166.40 | 162.40 | 157.68 | 139.72 | 160.84 | 154.57 | 154.60 | 158.15 | 153.82 | 170.23 | 174.17 | 178.31 | 192.70 | 196.79 | 181.91 | 140.12 | 141.68 | 143.27 | 140.26 | 140.36 | 144.85 | 148.03 | 157.23 | 162.04 | 163.37 | 169.54 | 170.99 | 164.96 | 167.18 | 171.83 | 169.57 | 32.09 | 30.96 | 31.49 | |
| Common Stock Value | 0.19 | 0.16 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.02 | 0.02 | NA | |
| Additional Paid In Capital | 274.70 | 258.26 | 248.35 | 244.47 | 240.94 | 240.03 | 238.82 | 238.94 | 238.87 | 236.87 | 236.80 | 229.68 | 229.61 | 229.55 | 229.49 | 229.43 | 230.36 | 230.30 | 230.58 | 230.53 | 230.89 | 232.97 | 233.15 | 234.38 | 240.06 | 240.01 | 226.14 | 181.04 | 181.00 | 180.95 | 180.91 | 180.87 | 181.03 | 181.07 | 181.34 | 181.31 | 181.28 | 181.25 | 181.20 | 181.19 | 181.15 | 181.10 | 181.06 | 32.67 | 32.67 | NA | |
| Retained Earnings Accumulated Deficit | -138.65 | -146.96 | -131.80 | -129.63 | -128.66 | -137.15 | -120.32 | -106.17 | -84.77 | -78.10 | -75.08 | -66.66 | -63.34 | -67.27 | -71.94 | -89.83 | -69.64 | -75.86 | -76.10 | -72.50 | -77.19 | -62.86 | -59.11 | -56.19 | -47.49 | -43.35 | -44.35 | -41.01 | -39.41 | -37.77 | -40.74 | -40.61 | -36.26 | -33.13 | -24.20 | -19.36 | -18.01 | -11.80 | -10.30 | -16.32 | -14.06 | -9.36 | -11.58 | -0.60 | -1.73 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2.27 | -3.37 | -2.00 | -2.38 | 4.21 | 4.18 | 7.14 | 6.89 | 6.20 | 7.16 | 7.85 | 6.67 | 7.69 | 7.57 | 3.55 | 5.56 | 4.47 | 3.92 | 4.38 | 4.76 | 6.69 | -1.95 | 19.27 | 4.84 | 24.89 | 4.77 | -0.05 | 30.64 | -6.55 | 4.56 | 11.08 | 10.84 | 15.12 | -3.89 | 12.35 | 1.22 | 10.22 | 1.18 | 3.41 | 6.45 | 6.90 | 32.64 | -13.68 | -0.35 | 0.06 | -0.00 | |
| Net Cash Provided By Used In Investing Activities | 35.19 | 69.08 | 26.56 | -45.11 | 70.31 | 1.08 | 240.91 | -201.75 | 35.63 | 66.14 | -30.84 | -86.16 | 42.51 | -129.90 | 185.74 | 205.71 | 28.36 | 124.21 | -15.14 | 84.42 | -24.75 | 49.72 | 34.23 | 3.63 | 31.57 | -18.74 | -487.42 | -3.29 | -38.34 | 52.94 | -84.17 | 83.43 | -8.06 | 44.30 | -70.05 | 123.89 | -100.82 | 57.47 | -3.71 | 28.03 | -13.95 | -115.81 | -1319.22 | 2.42 | -13.39 | -2.03 | |
| Net Cash Provided By Used In Financing Activities | -34.38 | -69.43 | -17.51 | 49.33 | -65.12 | -17.32 | -226.78 | 142.04 | -33.97 | -70.81 | 29.17 | 73.83 | -53.23 | 132.59 | -198.03 | -186.95 | -47.67 | -119.42 | 7.97 | -63.51 | -4.37 | -48.15 | -58.12 | -18.56 | -50.61 | 22.59 | 491.62 | -23.34 | 35.36 | -50.67 | 68.04 | -93.19 | -7.37 | -43.91 | 48.34 | -117.00 | 84.77 | -57.49 | -0.90 | -33.48 | 12.83 | 75.16 | 1365.14 | -0.13 | 31.50 | 31.50 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2.27 | -3.37 | -2.00 | -2.38 | 4.21 | 4.18 | 7.14 | 6.89 | 6.20 | 7.16 | 7.85 | 6.67 | 7.69 | 7.57 | 3.55 | 5.56 | 4.47 | 3.92 | 4.38 | 4.76 | 6.69 | -1.95 | 19.27 | 4.84 | 24.89 | 4.77 | -0.05 | 30.64 | -6.55 | 4.56 | 11.08 | 10.84 | 15.12 | -3.89 | 12.35 | 1.22 | 10.22 | 1.18 | 3.41 | 6.45 | 6.90 | 32.64 | -13.68 | -0.35 | 0.06 | -0.00 | |
| Net Income Loss | 12.44 | -11.42 | 1.20 | 2.34 | 11.68 | -13.67 | -10.74 | -17.47 | -2.76 | 0.86 | -4.54 | 0.13 | 7.39 | 8.12 | 21.34 | -16.75 | 9.71 | 3.73 | -0.11 | 8.93 | -10.07 | 0.95 | 1.79 | -3.95 | 0.79 | 6.34 | 1.60 | 2.05 | 2.01 | 6.63 | 3.51 | -0.24 | 0.98 | -4.82 | 0.19 | 3.68 | -1.18 | 3.53 | 11.05 | 2.76 | -0.12 | 6.79 | -9.70 | 1.13 | -0.53 | -0.01 | |
| Share Based Compensation | 0.05 | 0.08 | 0.08 | 0.04 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.01 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 35.19 | 69.08 | 26.56 | -45.11 | 70.31 | 1.08 | 240.91 | -201.75 | 35.63 | 66.14 | -30.84 | -86.16 | 42.51 | -129.90 | 185.74 | 205.71 | 28.36 | 124.21 | -15.14 | 84.42 | -24.75 | 49.72 | 34.23 | 3.63 | 31.57 | -18.74 | -487.42 | -3.29 | -38.34 | 52.94 | -84.17 | 83.43 | -8.06 | 44.30 | -70.05 | 123.89 | -100.82 | 57.47 | -3.71 | 28.03 | -13.95 | -115.81 | -1319.22 | 2.42 | -13.39 | -2.03 | |
| Payments To Acquire Investments | 322.78 | 372.33 | 585.00 | 503.82 | 458.19 | 324.32 | 474.90 | 1100.49 | 694.24 | 388.30 | 363.49 | 199.73 | 89.18 | 446.61 | 176.17 | 232.33 | 268.81 | 447.16 | 369.24 | 492.15 | 472.46 | 389.86 | 339.87 | 271.59 | 328.79 | 653.04 | 1220.82 | 315.42 | 303.71 | 478.47 | 577.43 | 723.00 | 540.89 | 527.79 | 468.83 | 482.99 | 540.48 | 514.89 | 439.18 | 524.54 | 524.35 | 769.25 | 1592.98 | 3.33 | 13.64 | 2.03 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -34.38 | -69.43 | -17.51 | 49.33 | -65.12 | -17.32 | -226.78 | 142.04 | -33.97 | -70.81 | 29.17 | 73.83 | -53.23 | 132.59 | -198.03 | -186.95 | -47.67 | -119.42 | 7.97 | -63.51 | -4.37 | -48.15 | -58.12 | -18.56 | -50.61 | 22.59 | 491.62 | -23.34 | 35.36 | -50.67 | 68.04 | -93.19 | -7.37 | -43.91 | 48.34 | -117.00 | 84.77 | -57.49 | -0.90 | -33.48 | 12.83 | 75.16 | 1365.14 | -0.13 | 31.50 | 31.50 | |
| Payments Of Dividends | 3.91 | 3.62 | 3.33 | 3.27 | 3.18 | 3.15 | 3.67 | 3.93 | 6.48 | 3.88 | 3.46 | 3.46 | 3.45 | 3.45 | 3.45 | 3.49 | 3.48 | 3.49 | 4.24 | 4.25 | 4.70 | 4.70 | 4.75 | 4.94 | 5.33 | 4.95 | 3.65 | 3.65 | 3.65 | 3.65 | 4.10 | 4.11 | 4.11 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 4.57 | 4.57 | 1.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Operating | 11.89 | 11.25 | 10.07 | 9.34 | 9.93 | 9.46 | 9.09 | 6.54 | 6.49 | 5.46 | 9.88 | 6.54 | 6.17 | 7.78 | 3.49 | 9.88 | 8.61 | 10.48 | 12.14 | 12.61 | 13.88 | 13.17 | 14.08 | 13.43 | 13.11 | 12.87 | 10.88 | 12.33 | 9.21 | 7.10 | 7.54 | 9.65 | 9.31 | 11.31 | 9.84 | 10.28 | 11.81 | 11.48 | 11.57 | 11.96 | 12.05 | 11.22 | 4.31 | 0.28 | 0.24 | 0.00 | |
| Collateralized Loan Obligations | 0.33 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mortgage Backed Securities Issued By Private Enterprises | 0.53 | 0.60 | 0.60 | 0.58 | 0.44 | 0.41 | 0.42 | 0.29 | 0.19 | 0.17 | 0.17 | 0.23 | 0.35 | 0.57 | 0.43 | 0.20 | 0.22 | 0.19 | 0.24 | 0.24 | 0.30 | 0.41 | 0.30 | 0.26 | 0.34 | 0.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mortgage Backed Securities Issued By U S Government Sponsored Enterprises | 9.46 | 9.79 | 8.74 | 8.19 | 8.68 | 8.55 | 8.43 | 6.21 | 6.28 | 5.25 | 9.68 | 6.29 | 5.81 | 7.19 | 3.00 | 9.34 | 8.05 | 9.84 | 11.47 | 12.12 | 13.27 | 12.71 | 13.48 | 12.66 | 12.50 | 12.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Securities Investment | 10.19 | 10.27 | NA | NA | 8.92 | 8.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| U S Treasury Securities | 0.13 | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
