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| 2024-03-31 | 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 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 3.37 | 3.36 | 3.36 | 3.37 | 3.38 | 3.38 | 3.38 | 3.38 | 3.43 | 3.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 33.82 | NA | 33.70 | 33.72 | 33.86 | NA | 33.75 | 33.91 | 35.11 | NA | 37.52 | 37.69 | 37.85 | NA | 42.06 | 41.72 | 42.53 | NA | 42.91 | 42.82 | 42.91 | NA | 14.16 | 14.16 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 33.54 | NA | 33.49 | 33.56 | 33.56 | NA | 33.48 | 33.68 | 34.82 | NA | 37.13 | 37.33 | 37.62 | NA | 41.72 | 41.72 | 42.19 | NA | 42.47 | 42.47 | 42.76 | NA | 14.16 | 14.16 | NA | |
| Earnings Per Share Basic | 0.32 | -0.51 | 0.66 | 0.22 | 0.60 | 0.56 | 0.62 | 0.23 | 0.46 | 1.77 | 0.46 | 0.43 | 0.38 | 0.20 | 0.04 | -0.37 | 0.08 | 0.32 | 0.28 | 0.30 | 0.31 | -1.14 | 0.81 | 0.75 | NA | |
| Earnings Per Share Diluted | 0.31 | -0.51 | 0.66 | 0.22 | 0.60 | 0.55 | 0.62 | 0.23 | 0.45 | 1.75 | 0.45 | 0.42 | 0.38 | 0.20 | 0.04 | -0.37 | 0.08 | 0.32 | 0.28 | 0.30 | 0.30 | -1.14 | 0.81 | 0.75 | NA | |
| Tier One Risk Based Capital To Risk Weighted Assets | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | 0.00 | |
| Capital To Risk Weighted Assets | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | 0.00 |
| 2024-03-31 | 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 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Fee Income Loans And Leases | 122.70 | 127.09 | 120.24 | 119.57 | 108.50 | 98.58 | 76.78 | 61.51 | 56.34 | 56.52 | 53.19 | 53.61 | 52.77 | 54.89 | 52.74 | 53.48 | 59.79 | 63.37 | 66.12 | 66.80 | 66.72 | 68.72 | 66.78 | 62.45 | 60.92 | |
| Interest Expense | 66.66 | 63.89 | 60.81 | 54.62 | 42.80 | 31.20 | 19.24 | 12.22 | 9.45 | 9.15 | 9.59 | 11.20 | 12.76 | 14.50 | 16.57 | 17.84 | 22.09 | 23.98 | 25.60 | 25.44 | 24.87 | 25.10 | 23.99 | 21.93 | 17.35 | |
| Interest Income Expense Net | 77.97 | 81.68 | 78.58 | 83.88 | 82.33 | 82.18 | 69.90 | 58.95 | 55.65 | 55.78 | 51.82 | 49.97 | 47.57 | 48.65 | 45.35 | 46.32 | 49.23 | 51.26 | 52.60 | 53.79 | 55.44 | 56.78 | 55.63 | 53.99 | 54.85 | |
| Interest Paid Net | 72.64 | 61.24 | 60.32 | 51.49 | 38.71 | 30.05 | 17.79 | 11.89 | 7.57 | 10.38 | 9.84 | 14.37 | 11.74 | 16.10 | 16.21 | 19.15 | 21.89 | 25.03 | 25.06 | 25.78 | 24.09 | 25.30 | 23.50 | 22.24 | NA | |
| Gains Losses On Extinguishment Of Debt | NA | 6.46 | 7.01 | 13.44 | 13.17 | 11.39 | 0.00 | 0.00 | -0.71 | 0.00 | 0.00 | -2.49 | NA | 0.00 | 0.00 | -0.07 | -0.01 | -1.44 | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 0.88 | 0.00 | |
| Income Tax Expense Benefit | 2.89 | -2.97 | 6.34 | 1.87 | 5.30 | 4.75 | 5.86 | 2.03 | 3.98 | 20.17 | 5.45 | 4.43 | 3.65 | 0.07 | 0.44 | -4.00 | 0.89 | 2.33 | 3.27 | 3.52 | 3.58 | 1.07 | 3.39 | 5.76 | 18.24 | |
| Income Taxes Paid | 0.27 | 4.93 | 6.16 | 13.38 | 0.49 | 5.77 | 2.15 | 19.38 | 0.24 | 2.32 | 3.82 | 8.07 | 0.32 | 4.35 | 5.28 | 0.65 | 0.29 | 0.84 | 3.27 | 3.04 | 0.39 | 0.30 | 3.45 | 15.12 | 10.95 | |
| Profit Loss | 10.57 | -17.94 | 21.74 | 7.05 | 19.94 | 18.61 | 20.88 | 7.60 | 14.87 | 64.31 | 16.40 | 15.14 | 14.46 | 8.47 | 1.70 | -15.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 10.57 | -17.12 | 22.12 | 7.31 | 20.19 | 18.77 | 20.92 | 7.67 | 15.95 | 65.47 | 17.03 | 15.96 | 14.46 | 8.47 | 1.70 | -15.28 | 3.38 | 13.47 | 11.93 | 12.86 | 13.07 | 14.43 | 11.55 | 10.42 | 8.82 | |
| Comprehensive Income Net Of Tax | 5.48 | 17.71 | 3.41 | -5.30 | 26.50 | 24.34 | -14.33 | -18.86 | -23.69 | 59.45 | 14.51 | 19.81 | 2.70 | 8.30 | -1.19 | -11.67 | 21.27 | 9.60 | 17.90 | 26.14 | 29.09 | 19.58 | 8.29 | 7.11 | 4.10 | |
| Interest Income Expense After Provision For Loan Loss | 65.57 | 69.18 | 70.58 | 54.80 | 70.63 | 61.23 | 66.90 | 58.95 | 65.64 | 62.28 | 56.82 | 54.97 | 47.57 | 48.65 | 27.35 | -2.30 | 27.23 | 51.56 | 54.10 | 55.14 | 55.44 | 58.16 | 54.03 | 53.84 | 67.24 | |
| Noninterest Expense | 66.59 | 109.70 | 64.42 | 72.50 | 64.73 | 62.24 | 56.11 | 62.24 | 60.82 | 55.09 | 48.40 | 51.12 | 43.62 | 51.63 | 45.50 | 36.74 | 44.87 | 51.73 | 52.74 | 52.91 | 51.95 | 54.65 | 52.04 | 52.64 | 55.60 | |
| Noninterest Income | 14.49 | 19.61 | 21.92 | 26.62 | 19.34 | 24.36 | 15.96 | 12.93 | 14.03 | 77.29 | 13.43 | 15.73 | 14.16 | 11.52 | 20.29 | 19.75 | 21.91 | 15.97 | 13.84 | 14.15 | 13.16 | 11.99 | 12.95 | 14.99 | 15.42 |
| 2024-03-31 | 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 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9817.77 | 9716.33 | 9345.70 | 9519.53 | 9495.30 | 9127.80 | 8739.98 | 8151.24 | 7805.84 | 7638.40 | 7489.31 | 7532.84 | 7751.10 | 7770.89 | 7977.05 | 8130.72 | 8098.81 | 7985.40 | 7864.26 | 7926.83 | 7902.35 | 8124.35 | 8435.80 | 8530.46 | 8436.77 | |
| Liabilities | 9079.69 | 8980.26 | 8625.91 | 8798.57 | 8766.25 | 8422.08 | 8044.28 | 7439.79 | 7056.44 | 6806.53 | 6676.64 | 6733.78 | 6966.08 | 6987.47 | 7147.51 | 7300.52 | 7257.69 | 7150.70 | 7038.51 | 7120.46 | 7123.61 | 7376.93 | 7708.13 | 7811.08 | 7683.32 | |
| Liabilities And Stockholders Equity | 9817.77 | 9716.33 | 9345.70 | 9519.53 | 9495.30 | 9127.80 | 8739.98 | 8151.24 | 7805.84 | 7638.40 | 7489.31 | 7532.84 | 7751.10 | 7770.89 | 7977.05 | 8130.72 | 8098.81 | 7985.40 | 7864.26 | 7926.83 | 7902.35 | 8124.35 | 8435.80 | 8530.46 | 8436.77 | |
| Stockholders Equity | 738.09 | 736.07 | 719.79 | 720.96 | 729.06 | 705.73 | 695.70 | 711.45 | 749.40 | 831.87 | 812.66 | 799.07 | 785.01 | 783.42 | 829.53 | 830.20 | 841.12 | 834.70 | 825.75 | 806.37 | 778.75 | 747.42 | 727.67 | 719.38 | 753.45 | |
| Tier One Risk Based Capital | NA | 851.79 | NA | NA | NA | 833.08 | NA | NA | NA | 862.96 | NA | NA | NA | 798.03 | NA | NA | NA | 891.91 | NA | NA | NA | 859.03 | NA | NA | 852.83 |
| 2024-03-31 | 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 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 659.67 | 321.87 | 308.95 | 445.06 | 485.78 | 290.60 | 302.13 | 354.06 | 276.19 | 274.21 | 166.23 | 171.51 | 233.50 | 214.39 | 227.16 | 217.35 | 271.05 | 121.32 | 101.33 | 90.32 | 89.69 | 85.71 | 103.58 | 117.23 | 153.44 | |
| Equity Securities Fv Ni | 2.48 | 2.53 | 2.44 | 2.50 | NA | 11.38 | 12.23 | 10.77 | 13.37 | 0.25 | 23.87 | 23.99 | 23.96 | 24.34 | 24.38 | 24.43 | 24.23 | 23.85 | NA | NA | NA | 0.00 | NA | NA | NA |
| 2024-03-31 | 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 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 96.63 | NA | NA | NA | 94.67 | NA | NA | NA | 97.01 | NA | NA | NA | 176.02 | NA | NA | NA | 201.05 | NA | NA | NA | 195.73 | NA | NA | 206.15 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 53.03 | NA | NA | NA | 52.90 | NA | NA | NA | 59.15 | NA | NA | NA | 66.03 | NA | NA | NA | 72.22 | NA | NA | NA | 72.23 | NA | NA | 76.80 | |
| Property Plant And Equipment Net | 44.88 | 43.60 | 43.00 | 43.71 | 42.38 | 41.77 | 41.22 | 39.09 | 37.93 | 37.86 | 108.89 | 108.71 | 109.07 | 109.99 | 126.89 | 128.33 | 128.23 | 128.82 | 126.50 | 124.46 | 123.93 | 123.50 | 122.35 | 121.68 | 129.36 | |
| Goodwill | 19.19 | 19.19 | 20.52 | 20.52 | 20.52 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | |
| Equity Securities Fv Ni | 2.48 | 2.53 | 2.44 | 2.50 | NA | 11.38 | 12.23 | 10.77 | 13.37 | 0.25 | 23.87 | 23.99 | 23.96 | 24.34 | 24.38 | 24.43 | 24.23 | 23.85 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 25.31 | 22.09 | 35.09 | 24.90 | 21.23 | 24.60 | 27.49 | 12.10 | 6.47 | 0.74 | NA | NA | NA | NA | NA | NA | NA | 0.14 | 0.12 | 0.38 | 1.64 | 3.94 | 4.32 | 3.57 | 0.44 | |
| Held To Maturity Securities Fair Value | 198.91 | 204.94 | 195.16 | 209.55 | 218.39 | 217.61 | 206.82 | 226.52 | 105.54 | 119.08 | 131.20 | 94.60 | 104.10 | 61.10 | 64.16 | NA | NA | 74.59 | 78.67 | 81.41 | 82.38 | 81.25 | 82.00 | 84.87 | 89.47 | |
| Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.21 | 0.39 | NA | 0.07 | 0.36 | 0.11 | NA | NA | NA | 1.64 | 1.60 | 2.10 | 1.90 | 3.00 | NA | NA | NA | 0.85 | 1.18 | 0.55 | 0.10 | 0.00 | 0.00 | 0.00 | 0.05 | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 25.31 | 22.09 | 35.09 | 24.90 | 21.23 | 24.60 | 27.49 | 12.10 | 6.47 | 0.74 | NA | NA | NA | NA | NA | NA | NA | 0.14 | 0.12 | 0.38 | 1.64 | 3.94 | 4.32 | 3.57 | 0.44 | |
| Held To Maturity Securities Continuous Unrealized Loss Position Fair Value | 189.14 | 194.96 | 195.16 | 199.51 | 208.03 | 207.48 | 206.82 | 226.52 | 105.54 | 83.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 224.01 | 226.65 | 230.25 | 234.37 | 239.26 | 242.10 | 234.32 | NA | NA | 118.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value | 189.14 | 194.96 | 185.74 | 122.47 | 88.17 | 65.44 | 58.03 | 10.42 | 9.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 17.80 | 18.24 | 13.36 | 12.21 | 12.49 | 12.39 | 12.14 | 12.73 | 10.79 | 11.67 | 11.72 | 11.78 | 11.79 | 12.06 | 12.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 181.10 | 186.71 | 178.56 | 193.53 | 201.82 | 201.37 | 190.69 | 207.43 | 87.02 | 98.11 | 109.39 | 70.32 | 77.53 | 49.06 | 52.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deposits | 7878.24 | 7894.86 | 7546.91 | 7579.57 | 7286.73 | 7044.20 | 6588.12 | 6202.85 | 5691.70 | 5630.87 | 5626.38 | 5674.91 | 5678.08 | 5731.64 | 5877.55 | 6024.70 | 5842.21 | 5757.14 | 5692.85 | 5819.38 | 5888.19 | 6032.69 | 6189.50 | 6363.14 | 6322.97 |
| 2024-03-31 | 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 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Senior Notes | 59.60 | 59.53 | 59.45 | 59.37 | 59.29 | 59.21 | 59.13 | 59.05 | 58.97 | 58.89 | 58.81 | 58.74 | 58.66 | 58.58 | 58.50 | 58.42 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 122.27 | 123.17 | 120.67 | 119.92 | 122.21 | 140.15 | 140.91 | 137.81 | 135.65 | 136.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 738.09 | 736.07 | 719.79 | 720.96 | 729.06 | 705.73 | 695.70 | 711.45 | 749.40 | 831.87 | 812.66 | 799.07 | 785.01 | 783.42 | 829.53 | 830.20 | 841.12 | 834.70 | 825.75 | 806.37 | 778.75 | 747.42 | 727.67 | 719.38 | 753.45 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | NA | 736.07 | 722.76 | 723.55 | 731.39 | 707.82 | 697.63 | 713.34 | 753.08 | 834.48 | 814.11 | 799.88 | NA | 783.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 3.37 | 3.36 | 3.36 | 3.37 | 3.38 | 3.38 | 3.38 | 3.38 | 3.43 | 3.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 192.24 | 192.70 | 194.10 | 195.28 | 194.78 | 194.69 | 191.97 | 190.34 | 208.11 | 262.51 | 299.27 | 299.55 | 304.45 | 305.57 | 359.55 | 359.03 | 358.28 | 419.05 | 418.82 | 417.34 | 415.86 | 385.37 | 367.50 | 359.01 | 359.01 | |
| Retained Earnings Accumulated Deficit | 618.36 | 610.80 | 630.93 | 611.83 | 607.54 | 590.38 | 588.50 | 570.59 | 565.96 | 553.17 | 489.85 | 472.82 | 456.86 | 442.40 | 433.93 | 432.23 | 447.51 | 444.12 | 431.52 | 419.59 | 406.73 | 393.66 | 379.23 | 367.68 | 387.83 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -75.88 | -70.80 | -105.63 | -86.93 | -74.32 | -80.64 | -86.21 | -50.96 | -24.42 | 15.22 | 21.24 | 23.76 | 19.91 | 31.66 | 31.84 | 34.73 | 31.12 | 13.23 | 17.11 | 11.14 | -2.15 | -18.16 | -23.31 | -20.05 | -6.13 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.64 | NA | 1.54 | 1.66 | 1.82 | NA | 1.65 | 1.28 | 1.26 | NA | 1.17 | 1.63 | 0.76 | NA | 0.52 | 0.75 | 0.39 | 1.92 | 1.48 | 1.47 | 1.49 | NA | NA | NA | NA |
| 2024-03-31 | 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 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2.79 | -14.27 | 48.83 | 10.96 | -18.80 | -17.02 | 16.61 | -36.63 | -12.12 | 27.26 | 8.15 | 25.00 | 7.02 | 6.94 | 23.34 | 23.79 | 3.18 | 2.53 | 42.39 | 20.89 | 12.58 | 21.47 | 14.45 | 12.60 | -15.31 | |
| Net Cash Provided By Used In Investing Activities | 286.73 | -374.61 | 21.45 | -71.35 | -182.10 | -383.91 | -600.77 | -226.38 | -186.19 | 114.37 | 36.55 | 166.87 | 67.52 | 181.24 | 133.63 | -103.33 | 74.80 | -94.31 | 76.01 | -6.45 | 230.59 | 288.59 | 65.53 | -268.96 | 2.59 | |
| Net Cash Provided By Used In Financing Activities | 48.28 | 401.80 | -206.39 | 19.68 | 396.08 | 389.40 | 532.24 | 340.87 | 200.29 | -33.66 | -49.98 | -253.85 | -55.43 | -200.96 | -147.16 | 25.84 | 71.75 | 111.78 | -107.40 | -13.81 | -239.19 | -327.94 | -93.64 | 107.93 | -30.27 |
| 2024-03-31 | 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 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2.79 | -14.27 | 48.83 | 10.96 | -18.80 | -17.02 | 16.61 | -36.63 | -12.12 | 27.26 | 8.15 | 25.00 | 7.02 | 6.94 | 23.34 | 23.79 | 3.18 | 2.53 | 42.39 | 20.89 | 12.58 | 21.47 | 14.45 | 12.60 | -15.31 | |
| Net Income Loss | 10.57 | -17.12 | 22.12 | 7.31 | 20.19 | 18.77 | 20.92 | 7.67 | 15.95 | 65.47 | 17.03 | 15.96 | 14.46 | 8.47 | 1.70 | -15.28 | 3.38 | 13.47 | 11.93 | 12.86 | 13.07 | 14.43 | 11.55 | 10.42 | 8.82 | |
| Profit Loss | 10.57 | -17.94 | 21.74 | 7.05 | 19.94 | 18.61 | 20.88 | 7.60 | 14.87 | 64.31 | 16.40 | 15.14 | 14.46 | 8.47 | 1.70 | -15.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 1.48 | 1.48 | 1.79 | 2.27 | 1.29 | 1.96 | 1.48 | 1.29 | 1.15 | 1.52 | 2.09 | 1.87 | 1.79 | 3.47 | 1.99 | 1.96 | 1.96 | 1.21 | 1.93 | 2.01 | 1.94 | 2.46 | 2.00 | 1.95 | 2.25 | |
| Share Based Compensation | 1.64 | 1.76 | 1.54 | 1.66 | 1.82 | 1.60 | 1.65 | 1.28 | 1.26 | 1.23 | 1.17 | 1.63 | 0.76 | 0.64 | 0.52 | 0.75 | 0.39 | 1.92 | 1.48 | 1.47 | 1.49 | 0.17 | 0.00 | 0.00 | NA |
| 2024-03-31 | 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 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 286.73 | -374.61 | 21.45 | -71.35 | -182.10 | -383.91 | -600.77 | -226.38 | -186.19 | 114.37 | 36.55 | 166.87 | 67.52 | 181.24 | 133.63 | -103.33 | 74.80 | -94.31 | 76.01 | -6.45 | 230.59 | 288.59 | 65.53 | -268.96 | 2.59 | |
| Payments To Acquire Property Plant And Equipment | 3.48 | 2.62 | 1.07 | 3.51 | 3.74 | 2.60 | 3.54 | 2.58 | 1.92 | 2.09 | 2.22 | 1.46 | 0.81 | 1.73 | 0.52 | 2.01 | 1.32 | 5.88 | 3.93 | 2.50 | 1.95 | 4.49 | 2.03 | 1.62 | NA | |
| Payments To Acquire Investments | 66.39 | 191.29 | 80.60 | 36.50 | 41.32 | 86.57 | 43.59 | 206.34 | 120.90 | 71.36 | 194.90 | 118.09 | 146.47 | 20.28 | 87.23 | 95.50 | 206.06 | 174.75 | 106.02 | 93.30 | 115.06 | 53.15 | 55.87 | 67.29 | NA |
| 2024-03-31 | 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 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 48.28 | 401.80 | -206.39 | 19.68 | 396.08 | 389.40 | 532.24 | 340.87 | 200.29 | -33.66 | -49.98 | -253.85 | -55.43 | -200.96 | -147.16 | 25.84 | 71.75 | 111.78 | -107.40 | -13.81 | -239.19 | -327.94 | -93.64 | 107.93 | -30.27 | |
| Payments Of Dividends | 3.01 | 3.01 | 3.02 | 3.02 | 3.02 | 3.01 | 3.01 | 3.05 | 3.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | NA | 0.00 | 2.71 | 1.66 | 0.57 | 0.00 | 0.00 | 17.24 | 54.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
