FACTANKER · measured, cited, anchored official records connected

Organization record

BankFinancial CORP

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001303942Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/e1ab583e-74ee-476c-adfe-a3d2e2513d60

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
capex{"amount": 1133000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-09-30sec_edgar
capex{"amount": 795000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-06-30sec_edgar
capex{"amount": 261000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-03-31sec_edgar
capex{"amount": 798000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-12-31sec_edgar
capex{"amount": 623000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-09-30sec_edgar
capex{"amount": 531000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-06-30sec_edgar
capex{"amount": 197000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-03-31sec_edgar
capex{"amount": 1609000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-12-31sec_edgar
capex{"amount": 512000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-09-30sec_edgar
capex{"amount": 132000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-06-30sec_edgar
capex{"amount": 150000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-03-31sec_edgar
capex{"amount": 1133000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-12-31sec_edgar
capex{"amount": 906000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-09-30sec_edgar
capex{"amount": 507000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-06-30sec_edgar
capex{"amount": 179000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-03-31sec_edgar
capex{"amount": 696000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-12-31sec_edgar
capex{"amount": 660000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-09-30sec_edgar
capex{"amount": 317000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-06-30sec_edgar
capex{"amount": 96000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-03-31sec_edgar
capex{"amount": 542000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-12-31sec_edgar
capex{"amount": 363000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-09-30sec_edgar
capex{"amount": 282000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-06-30sec_edgar
capex{"amount": 191000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-03-31sec_edgar
capex{"amount": 1176000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-12-31sec_edgar
capex{"amount": 362000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-09-30sec_edgar
capex{"amount": 223000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-06-30sec_edgar
capex{"amount": 125000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-03-31sec_edgar
capex{"amount": 10000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-12-31sec_edgar
capex{"amount": 24000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-09-30sec_edgar
capex{"amount": 25000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-06-30sec_edgar
capex{"amount": 14000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-03-31sec_edgar
capex{"amount": 2335000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-12-31sec_edgar
capex{"amount": -1885000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-09-30sec_edgar
capex{"amount": -1495000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-06-30sec_edgar
capex{"amount": 685000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-03-31sec_edgar
capex{"amount": 2370000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-12-31sec_edgar
capex{"amount": 1385000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-09-30sec_edgar
capex{"amount": 413000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-06-30sec_edgar
capex{"amount": 152000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-03-31sec_edgar
capex{"amount": 1067000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-12-31sec_edgar
capex{"amount": 681000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-09-30sec_edgar
capex{"amount": 563000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-06-30sec_edgar
capex{"amount": 3098000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2009-12-31sec_edgar
cash_and_equivalents{"amount": 82742000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-09-30sec_edgar
cash_and_equivalents{"amount": 112236000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-06-30sec_edgar
cash_and_equivalents{"amount": 144403000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-03-31sec_edgar
cash_and_equivalents{"amount": 84829000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-12-31sec_edgar
cash_and_equivalents{"amount": 138278000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-09-30sec_edgar
cash_and_equivalents{"amount": 151778000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-06-30sec_edgar
cash_and_equivalents{"amount": 132440000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-03-31sec_edgar
cash_and_equivalents{"amount": 178484000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-12-31sec_edgar
cash_and_equivalents{"amount": 171561000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-09-30sec_edgar
cash_and_equivalents{"amount": 115331000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-06-30sec_edgar
cash_and_equivalents{"amount": 77005000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-03-31sec_edgar
cash_and_equivalents{"amount": 66771000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-12-31sec_edgar
cash_and_equivalents{"amount": 216131000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-09-30sec_edgar
cash_and_equivalents{"amount": 270471000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-06-30sec_edgar
cash_and_equivalents{"amount": 401002000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-03-31sec_edgar
cash_and_equivalents{"amount": 502162000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-12-31sec_edgar
cash_and_equivalents{"amount": 528615000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-09-30sec_edgar
cash_and_equivalents{"amount": 536036000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-06-30sec_edgar
cash_and_equivalents{"amount": 498583000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-03-31sec_edgar
cash_and_equivalents{"amount": 503496000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-12-31sec_edgar
cash_and_equivalents{"amount": 429665000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-09-30sec_edgar
cash_and_equivalents{"amount": 384765000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-06-30sec_edgar
cash_and_equivalents{"amount": 169938000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-03-31sec_edgar
cash_and_equivalents{"amount": 190325000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-12-31sec_edgar
cash_and_equivalents{"amount": 140793000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-09-30sec_edgar
cash_and_equivalents{"amount": 103607000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-06-30sec_edgar
cash_and_equivalents{"amount": 78222000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-03-31sec_edgar
cash_and_equivalents{"amount": 98204000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-12-31sec_edgar
cash_and_equivalents{"amount": 86934000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-09-30sec_edgar
cash_and_equivalents{"amount": 92195000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-06-30sec_edgar
cash_and_equivalents{"amount": 92576000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-03-31sec_edgar
cash_and_equivalents{"amount": 127592000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-12-31sec_edgar
cash_and_equivalents{"amount": 125661000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-09-30sec_edgar
cash_and_equivalents{"amount": 125661000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-06-30sec_edgar
cash_and_equivalents{"amount": 75466000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-03-31sec_edgar
cash_and_equivalents{"amount": 96684000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-12-31sec_edgar
cash_and_equivalents{"amount": 100530000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-09-30sec_edgar
cash_and_equivalents{"amount": 85557000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-06-30sec_edgar
cash_and_equivalents{"amount": 65943000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-03-31sec_edgar
cash_and_equivalents{"amount": 59377000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-12-31sec_edgar
cash_and_equivalents{"amount": 61470000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-09-30sec_edgar
cash_and_equivalents{"amount": 77426000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-06-30sec_edgar
cash_and_equivalents{"amount": 66254000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-03-31sec_edgar
cash_and_equivalents{"amount": 59581000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-31sec_edgar
cash_and_equivalents{"amount": 92925000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-09-30sec_edgar
cash_and_equivalents{"amount": 133505000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-06-30sec_edgar
cash_and_equivalents{"amount": 151724000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-03-31sec_edgar
cash_and_equivalents{"amount": 160957000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-12-31sec_edgar
cash_and_equivalents{"amount": 243478000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-09-30sec_edgar
cash_and_equivalents{"amount": 312093000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-06-30sec_edgar
cash_and_equivalents{"amount": 311128000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-03-31sec_edgar
cash_and_equivalents{"amount": 275764000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-12-31sec_edgar
cash_and_equivalents{"amount": 236729000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-09-30sec_edgar
cash_and_equivalents{"amount": 220707000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-06-30sec_edgar
cash_and_equivalents{"amount": 178080000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-03-31sec_edgar
cash_and_equivalents{"amount": 120704000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-12-31sec_edgar
cash_and_equivalents{"amount": 108168000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-09-30sec_edgar
cash_and_equivalents{"amount": 114482000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-06-30sec_edgar
cash_and_equivalents{"amount": 124255000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-03-31sec_edgar
cash_and_equivalents{"amount": 220810000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-12-31sec_edgar
cash_and_equivalents{"amount": 261712000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-09-30sec_edgar
cash_and_equivalents{"amount": 219284000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-06-30sec_edgar
cash_and_equivalents{"amount": 108198000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-12-31sec_edgar
cash_and_equivalents{"amount": 29329000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-12-31sec_edgar
cash_and_restricted_cash{"amount": 171561000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 115331000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 77005000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 66771000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 216131000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 270471000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 401002000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 502162000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 528615000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 536036000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 498583000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 503496000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 429665000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 384765000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-06-30sec_edgar
cash_and_restricted_cash{"amount": 169938000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-03-31sec_edgar
cash_and_restricted_cash{"amount": 190325000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 140793000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-09-30sec_edgar
cash_and_restricted_cash{"amount": 103607000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-06-30sec_edgar
cash_and_restricted_cash{"amount": 78222000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-03-31sec_edgar
cash_and_restricted_cash{"amount": 98204000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-12-31sec_edgar
cashflow_financing{"amount": 15672000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-09-30sec_edgar
cashflow_financing{"amount": -8261000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-06-30sec_edgar
cashflow_financing{"amount": 6676000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-03-31sec_edgar
cashflow_financing{"amount": -55082000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-12-31sec_edgar
cashflow_financing{"amount": -72802000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-09-30sec_edgar
cashflow_financing{"amount": -11579000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-06-30sec_edgar
cashflow_financing{"amount": -6628000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-03-31sec_edgar
cashflow_financing{"amount": -95431000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-12-31sec_edgar
cashflow_financing{"amount": -73110000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-09-30sec_edgar
cashflow_financing{"amount": -47574000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-06-30sec_edgar
cashflow_financing{"amount": -27848000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-03-31sec_edgar
cashflow_financing{"amount": -127913000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-12-31sec_edgar
cashflow_financing{"amount": -68676000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-09-30sec_edgar
cashflow_financing{"amount": -49233000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-06-30sec_edgar
cashflow_financing{"amount": -30612000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-03-31sec_edgar
cashflow_financing{"amount": 92028000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-12-31sec_edgar
cashflow_financing{"amount": 60901000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-09-30sec_edgar
cashflow_financing{"amount": 57137000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-06-30sec_edgar
cashflow_financing{"amount": 23375000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-03-31sec_edgar
cashflow_financing{"amount": 100582000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-12-31sec_edgar
cashflow_financing{"amount": 112504000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-09-30sec_edgar
cashflow_financing{"amount": 102774000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-06-30sec_edgar
cashflow_financing{"amount": -36844000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-03-31sec_edgar
cashflow_financing{"amount": -113429000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-12-31sec_edgar
cashflow_financing{"amount": -104756000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-09-30sec_edgar
cashflow_financing{"amount": -59568000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-06-30sec_edgar
cashflow_financing{"amount": -46564000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-03-31sec_edgar
cashflow_financing{"amount": -58133000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-12-31sec_edgar
cashflow_financing{"amount": -101804000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-09-30sec_edgar
cashflow_financing{"amount": -63393000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-06-30sec_edgar
cashflow_financing{"amount": -66675000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-03-31sec_edgar
cashflow_financing{"amount": -6227000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-12-31sec_edgar
cashflow_financing{"amount": 27123000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-09-30sec_edgar
cashflow_financing{"amount": 731000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-06-30sec_edgar
cashflow_financing{"amount": -16838000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-03-31sec_edgar
cashflow_financing{"amount": 95387000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-12-31sec_edgar
cashflow_financing{"amount": 22134000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-09-30sec_edgar
cashflow_financing{"amount": -15950000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-06-30sec_edgar
cashflow_financing{"amount": -2944000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-03-31sec_edgar
cashflow_financing{"amount": 38527000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2015-12-31sec_edgar
cashflow_financing{"amount": -39502000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-09-30sec_edgar
cashflow_financing{"amount": -30105000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-06-30sec_edgar
cashflow_financing{"amount": -22575000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-03-31sec_edgar
cashflow_financing{"amount": -31760000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-12-31sec_edgar
cashflow_financing{"amount": -39352000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-09-30sec_edgar
cashflow_financing{"amount": -14964000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-06-30sec_edgar
cashflow_financing{"amount": -2652000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-03-31sec_edgar
cashflow_financing{"amount": -33272000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-12-31sec_edgar
cashflow_financing{"amount": -40504000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-09-30sec_edgar
cashflow_financing{"amount": -23390000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-06-30sec_edgar
cashflow_financing{"amount": -14543000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-03-31sec_edgar
cashflow_financing{"amount": -54685000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-12-31sec_edgar
cashflow_financing{"amount": -60839000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-09-30sec_edgar
cashflow_financing{"amount": -42810000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-06-30sec_edgar
cashflow_financing{"amount": -14292000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-03-31sec_edgar
cashflow_financing{"amount": -131035000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2011-12-31sec_edgar
cashflow_financing{"amount": -107551000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2011-09-30sec_edgar
cashflow_financing{"amount": -81164000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-06-30sec_edgar
cashflow_financing{"amount": -37956000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-03-31sec_edgar
cashflow_financing{"amount": -34850000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-12-31sec_edgar
cashflow_financing{"amount": 535000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-09-30sec_edgar
cashflow_financing{"amount": -1834000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-06-30sec_edgar
cashflow_financing{"amount": 5421000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2009-12-31sec_edgar
cashflow_investing{"amount": -16929000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-09-30sec_edgar
cashflow_investing{"amount": 33899000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-06-30sec_edgar
cashflow_investing{"amount": 53515000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-03-31sec_edgar
cashflow_investing{"amount": -46137000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-12-31sec_edgar
cashflow_investing{"amount": 6230000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-09-30sec_edgar
cashflow_investing{"amount": -34270000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-06-30sec_edgar
cashflow_investing{"amount": -47857000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-03-31sec_edgar
cashflow_investing{"amount": 197923000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-12-31sec_edgar
cashflow_investing{"amount": 172682000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-09-30sec_edgar
cashflow_investing{"amount": 95809000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-06-30sec_edgar