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received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. 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"Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2011-12-31", "val": 28454000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 28454000, "accn": "0000798941-12-000038", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 28454000, "accn": "0000798941-12-000030", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "end": "2011-12-31", "val": 28454000, "accn": "0000798941-12-000015", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-12-31", "val": 28454000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "end": "2012-03-31", "val": 29204000, "accn": "0000798941-13-000020", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1I" }, { "end": "2012-03-31", "val": 29204000, "accn": "0000798941-12-000015", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2012-06-30", "val": 29721000, "accn": "0000798941-13-000028", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2I" }, { "end": "2012-06-30", "val": 29721000, "accn": "0000798941-12-000030", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "end": "2012-09-30", "val": 43347000, "accn": "0000798941-12-000038", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 34517000, "accn": "0000798941-13-000028", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 34517000, "accn": "0000798941-13-000020", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 34517000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-03-31", "val": 34137000, "accn": "0000798941-13-000020", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 26762000, "accn": "0000798941-13-000028", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" } ] } }, "AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear": { "label": "Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year", "description": "Number of investment positions in available-for-sale investments that have been in a continuous unrealized loss position for greater than or equal to a year for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.", "units": { "investments": [ { "end": "2014-09-30", "val": 107, "accn": "0000798941-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2015-03-31", "val": 38, "accn": "0000798941-15-000018", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 38, "accn": "0000798941-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 40, "accn": "0000798941-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 39, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 52, "accn": "0000798941-16-000044", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 36, "accn": "0000798941-16-000054", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 40, "accn": "0000798941-16-000064", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 51, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 52, "accn": "0000798941-17-000018", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 52, "accn": "0000798941-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 55, "accn": "0000798941-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" } ] } }, "AverageBalanceDuringPeriodOfLoansHeldInPortfolio": { "label": "Average Balance During Period of Loans Held-in-portfolio (Deprecated 2014-01-31)", "description": "This is the result of the average balance during the period of total loans managed or securitized less securitized loans and loans that are in the process of being securitized.", "units": { "USD": [ { "start": "2009-12-31", "end": "2010-12-31", "val": 51306000, "accn": "0000798941-11-000011", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-11-18", "frame": "CY2010" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 51306000, "accn": "0000798941-11-000009", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 51306000, "accn": "0001193125-11-215686", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 118978000, "accn": "0001193125-11-215686", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 118635000, "accn": "0001193125-11-215686", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2" }, { "start": "2010-12-30", "end": "2011-09-30", "val": 119034000, "accn": "0000798941-11-000011", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-11-18" }, { "start": "2010-12-30", "end": "2011-09-30", "val": 119034000, "accn": "0000798941-11-000009", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 123805000, "accn": "0000798941-11-000011", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-11-18", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 123805000, "accn": "0000798941-11-000009", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 39000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011" } ] } }, "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": "2012-01-01", "end": "2012-12-31", "val": 791000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0000798941-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0000798941-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 391000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 391000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2453000, "accn": "0000798941-15-000018", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 5903000, "accn": "0000798941-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 3450000, "accn": "0000798941-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 7352000, "accn": "0000798941-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 7352000, "accn": "0000798941-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1505000, "accn": "0000798941-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1505000, "accn": "0000798941-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13064000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13064000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13064000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2997000, "accn": "0000798941-15-000018", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2997000, "accn": "0000798941-16-000044", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 7570000, "accn": "0000798941-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 7570000, "accn": "0000798941-16-000054", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 4573000, "accn": "0000798941-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 4573000, "accn": "0000798941-16-000054", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 11249000, "accn": "0000798941-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 11249000, "accn": "0000798941-16-000064", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 3679000, "accn": "0000798941-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 3679000, "accn": "0000798941-16-000064", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14174000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14174000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14174000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 38000, "accn": "0000798941-16-000044", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 38000, "accn": "0000798941-17-000018", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1423000, "accn": "0000798941-16-000054", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1423000, "accn": "0000798941-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1385000, "accn": "0000798941-16-000054", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1385000, "accn": "0000798941-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5187000, "accn": "0000798941-16-000064", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5187000, "accn": "0000798941-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 3764000, "accn": "0000798941-16-000064", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 3764000, "accn": "0000798941-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5341000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5341000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2016-01-01", "end": 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"filed": "2019-11-05", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 57687000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019" } ] } }, "CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions": { "label": "Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Additions", "description": "Increases in the aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan due to the acquisition of similar loans accounted for as debt securities during the period. This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 84295000, "accn": "0000798941-15-000018", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 84295000, "accn": "0000798941-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 84295000, "accn": "0000798941-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { 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{ "start": "2015-01-01", "end": "2015-09-30", "val": 53192000, "accn": "0000798941-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 53192000, "accn": "0000798941-16-000064", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 53192000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 53192000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 6176000, "accn": "0000798941-16-000044", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 6176000, "accn": "0000798941-17-000018", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { 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"2016-12-31", "val": 12488000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 16653000, "accn": "0000798941-17-000018", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 16653000, "accn": "0000798941-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 44120000, "accn": "0000798941-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 44120000, "accn": "0000798941-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 44120000, "accn": "0000798941-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 44120000, "accn": "0000798941-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 44120000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 44120000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 44120000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0000798941-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0000798941-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4142000, "accn": "0000798941-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4142000, "accn": "0000798941-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6393000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6393000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0000798941-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 17403000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019" } ] } }, "CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference": { "label": "Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference", "description": "Change in the estimate of cash flows expected to be collected, after acquisition of a loan, which results in an increase in accretable yield (for example, if actual cash flows are significantly greater than previously expected). This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 92349000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 6048000, "accn": "0000798941-15-000018", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 9992000, "accn": "0000798941-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1374000, "accn": "0000798941-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7865000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7865000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1294000, "accn": "0000798941-15-000018", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1294000, "accn": "0000798941-16-000044", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 12322000, "accn": "0000798941-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 12322000, "accn": "0000798941-16-000054", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { 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"2016-12-31", "val": 29931000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 11277000, "accn": "0000798941-17-000018", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 11277000, "accn": "0000798941-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 12328000, "accn": "0000798941-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 12328000, "accn": "0000798941-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 16947000, "accn": "0000798941-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": 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"2018-06-30", "val": 6899000, "accn": "0000798941-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 6899000, "accn": "0000798941-19-000035", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 5866000, "accn": "0000798941-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 5866000, "accn": "0000798941-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5980000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5980000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 600000, "accn": "0000798941-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3695000, "accn": "0000798941-19-000035", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 6156000, "accn": "0000798941-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6489000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019" } ] } }, "CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue": { "label": "Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value", "description": "Fair value at acquisition of acquired loans accounted for as debt securities with evidence of deterioration of credit quality.", "units": { "USD": [ { "end": "2013-12-31", "val": 0, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-01-01", "val": 316327000, "accn": "0000798941-15-000018", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07" }, { "end": "2014-01-01", "val": 316327000, "accn": "0000798941-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "end": "2014-01-01", "val": 316327000, "accn": "0000798941-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "end": "2014-12-31", "val": 623408000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 623408000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-02-13", "val": 149294000, "accn": "0000798941-15-000018", "fy": 2015, "fp": "Q1", 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"label": "Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition", "description": "Amount of cash flows expected to be collected at acquisition of acquired loans accounted for as debt securities with evidence of deterioration of credit quality.", "units": { "USD": [ { "end": "2014-12-31", "val": 735381000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 735381000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-02-13", "val": 204480000, "accn": "0000798941-15-000018", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07" }, { "end": "2015-02-13", "val": 207688000, "accn": "0000798941-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "end": "2015-02-13", "val": 207688000, "accn": 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adjustment, of increase (decrease) in accumulated other comprehensive income from gain (loss) of defined benefit plan.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 3225000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18031000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18031000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9068000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9068000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9068000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -80347000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -80347000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -124973000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" } ] } }, "DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear": { "label": "Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year (Deprecated 2013-01-31)", "description": "The aggregate amount in accumulated other comprehensive income expected to be recognized as a component of net periodic benefit cost over the fiscal year that follows the most recent annual statement of financial position presented, including the net gain (loss), net prior service cost or credit, and net transition asset or obligation.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 17216000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" } ] } }, "DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear": { "label": "Defined Benefit Plan, Amount to be Amortized from Accumulated Other Comprehensive Income (Loss) Next Fiscal Year (Deprecated 2017-01-31)", "description": "Amount included in accumulated other comprehensive income (AOCI) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position, including gain (loss), prior service cost (credit), and transition asset (obligation).", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 6394000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013" } ] } }, "DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent": { "label": "Defined Benefit Plan, Assets for Plan Benefits (Deprecated 2017-01-31)", "description": "This represents the entire assets recognized in the balance sheet that are associated with the defined benefit plans.", "units": { "USD": [ { "end": "2010-12-31", "val": 2377000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 0, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "end": "2012-12-31", "val": 0, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-12-31", "val": 0, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate": { "label": "Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate", "description": "Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.", "units": { "pure": [ { "end": "2010-12-31", "val": 0.055, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0.0475, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "end": "2011-12-31", "val": 0.0475, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0.04, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2018-12-31", "val": 0.0438, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0.0346, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 0.0346, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.0276, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "end": "2020-12-31", "val": 0.0276, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.0304, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease": { "label": "Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase", "description": "Weighted average rate increase of compensation, used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.", "units": { "pure": [ { "end": "2010-12-31", "val": 0.045, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0.04, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "end": "2011-12-31", "val": 0.04, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0.04, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 0.04, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0.04, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2018-12-31", "val": 0.056, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0.056, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 0.056, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.056, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "end": "2020-12-31", "val": 0.056, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.056, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate": { "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate", "description": "Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan.", "units": { "pure": [ { "start": "2008-12-31", "end": "2009-12-31", "val": 0.06, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 0.06, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 0.06, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.06, "accn": "0001193125-11-215686", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.055, "accn": "0001193125-11-215686", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 0.055, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 0.055, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.055, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.0475, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.0475, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.04, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.043, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.0376, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.0376, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.0438, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.0438, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.0438, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.0346, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.0346, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.0276, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets": { "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets", "description": "Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.", "units": { "pure": [ { "start": "2008-12-31", "end": "2009-12-31", "val": 0.08, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 0.08, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 0.08, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.08, "accn": "0001193125-11-215686", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.0775, "accn": "0001193125-11-215686", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 0.0775, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 0.0775, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.0775, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.075, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.075, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.0725, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.075, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.075, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.075, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.075, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.075, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.075, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.075, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.075, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.075, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease": { "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase", "description": "Weighted average rate of compensation increase used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.", "units": { "pure": [ { "start": "2008-12-31", "end": "2009-12-31", "val": 0.045, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 0.045, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 0.045, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.045, "accn": "0001193125-11-215686", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.045, "accn": "0001193125-11-215686", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 0.045, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 0.045, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.045, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.04, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.04, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.04, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.04, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.04, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.04, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.056, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.056, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.056, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.056, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.056, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.056, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" } ] } }, "DefinedBenefitPlanBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation", "description": "Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "end": "2009-12-31", "val": 382372000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 431090000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "end": "2010-12-31", "val": 431090000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 493648000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "end": "2011-12-31", "val": 493648000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2011-12-31", "val": 493648000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 580938000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 580938000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 530678000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2017-12-31", "val": 919428000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 852975000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2018-12-31", "val": 852975000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 990406000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 990406000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "end": "2019-12-31", "val": 990406000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1077653000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "end": "2020-12-31", "val": 1077653000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1056310000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 409000000, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 409000000, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 409000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q4I" } ] } }, "DefinedBenefitPlanBenefitObligationBenefitsPaid": { "label": "Defined Benefit Plan, Benefit Obligation, Benefits Paid", "description": "Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 29588000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 31560000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 31560000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33309000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33309000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 35967000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" } ] } }, "DefinedBenefitPlanBenefitsPaid": { "label": "Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31)", "description": "The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.", "units": { "USD": [ { "start": "2009-12-31", "end": "2010-12-31", "val": 12221000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 13463000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 13463000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15202000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15202000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16218000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013" } ] } }, "DefinedBenefitPlanContributionsByEmployer": { "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer", "description": "Amount of contribution received by defined benefit plan from employer which increases plan assets.", "units": { "USD": [ { "start": "2009-12-31", "end": "2010-12-31", "val": 10000000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 0, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 0, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 30000000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 30000000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 50000000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 50000000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3592000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3592000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 100000000, "accn": "0000798941-21-000046", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 100000000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 100000000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0000798941-21-000046", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 32000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" } ] } }, "DefinedBenefitPlanDebtSecurities": { "label": "Defined Benefit Plan, Debt Securities (Deprecated 2012-01-31)", "description": "The percentage of the fair value of debt securities to the fair value of total plan assets held as of the measurement date.", "units": { "pure": [ { "end": "2010-12-31", "val": 0.38, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0.36, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011Q4I" } ] } }, "DefinedBenefitPlanEquitySecurities": { "label": "Defined Benefit Plan, Equity Securities (Deprecated 2012-01-31)", "description": "The percentage of the fair value of equity securities to the fair value of total plan assets held as of the measurement date.", "units": { "pure": [ { "end": "2010-12-31", "val": 0.61, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0.63, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011Q4I" } ] } }, "DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear": { "label": "Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2013-01-31)", "description": "The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.", "units": { "USD": [ { "end": "2011-12-31", "val": 0, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" } ] } }, "DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear": { "label": "Defined Benefit Plan, Expected Amortization of Gain (Loss), Next Fiscal Year", "description": "Amount included in accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan expected to be recognized in net periodic benefit (cost) credit for fiscal year following most recent annual statement of financial position.", "units": { "USD": [ { "end": "2019-12-31", "val": -25100000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" } ] } }, "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": 141253000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 150638000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2019-12-31", "val": 261027000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 269256000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 280173000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Five Fiscal Years Thereafter (Deprecated 2012-01-31)", "description": "The amount of the aggregate benefits expected to be paid in the five fiscal years thereafter (the aggregate amount of benefits expected to be paid in years 6 through 10 after the date of the latest statement of financial position).", "units": { "USD": [ { "end": "2011-12-31", "val": 131733000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Five (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 5.", "units": { "USD": [ { "end": "2011-12-31", "val": 21283000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Four (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 4.", "units": { "USD": [ { "end": "2011-12-31", "val": 19542000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year One 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"filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2019-12-31", "val": 41511000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 43777000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 46266000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" } ] } }, "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": 18062000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 19662000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2019-12-31", "val": 38980000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 41340000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 43686000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear": { "label": "Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year", "description": "Amount of contributions received and expected to be received by defined benefit plan from employer in current fiscal year.", "units": { "USD": [ { "end": "2017-06-30", "val": 50000000, "accn": "0000798941-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 50000000, "accn": "0000798941-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2018-03-31", "val": 50000000, "accn": "0000798941-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 50000000, "accn": "0000798941-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" } ] } }, "DefinedBenefitPlanExpectedReturnOnPlanAssets": { "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets", "description": "Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.", "units": { "USD": [ { "start": "2010-01-01", 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"start": "2018-01-01", "end": "2018-12-31", "val": 60296000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 62590000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 62590000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 62590000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 49267000, "accn": "0000798941-21-000046", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 16423000, "accn": "0000798941-21-000046", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 65689000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 65689000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 20000000, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 39000000, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 20000000, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 58823000, "accn": "0000798941-21-000046", "fy": 2021, "fp": 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}, { "start": "2023-07-01", "end": "2023-09-30", "val": 15000000, "accn": "0000798941-23-000048", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 15000000, "accn": "0000798941-24-000047", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 15000000, "accn": "0000798941-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 15000000, "accn": "0000798941-25-000024", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 30000000, "accn": "0000798941-24-000037", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 30000000, "accn": "0000798941-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": 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"frame": "CY2024Q3" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 16000000, "accn": "0000798941-25-000024", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 16000000, "accn": "0000798941-26-000024", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 32000000, "accn": "0000798941-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 16000000, "accn": "0000798941-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 48000000, "accn": "0000798941-25-000050", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 16000000, "accn": "0000798941-25-000050", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 16000000, "accn": "0000798941-26-000024", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "DefinedBenefitPlanNetPeriodicBenefitCost": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)", "description": "Amount of net periodic benefit cost (credit) for defined benefit plan.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 5394000, "accn": "0001193125-11-215686", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2710000, "accn": "0001193125-11-215686", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 7481000, "accn": "0001193125-11-215686", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", 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"fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -6000000, "accn": "0000798941-25-000050", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -7000000, "accn": "0000798941-26-000024", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "DefinedBenefitPlanOtherPlanAssets": { "label": "Defined Benefit Plan, Other Plan Assets (Deprecated 2012-01-31)", "description": "The percentage of the fair value of investments other than debt securities, equity securities, and real estate to the fair value of total plan assets held as of the measurement date.", "units": { "pure": [ { "end": "2010-12-31", "val": 0.01, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0.01, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011Q4I" } ] } }, "DefinedBenefitPlanPlanAssetsBenefitsPaid": { "label": "Defined Benefit Plan, Plan Assets, Benefits Paid", "description": "Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. 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"fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 35967000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" } ] } }, "DefinedBenefitPlanServiceCost": { "label": "Defined Benefit Plan, Service Cost", "description": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 6671000, "accn": "0001193125-11-215686", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 3667000, "accn": "0001193125-11-215686", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 12191000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 6633000, "accn": "0001193125-11-215686", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 4062000, "accn": "0001193125-11-215686", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 13265000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 13265000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14241000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14241000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15186000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16154000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16154000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12767000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12767000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12767000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 10709000, "accn": "0000798941-21-000046", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 3570000, "accn": "0000798941-21-000046", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14279000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14279000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4000000, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 8000000, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 4000000, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 11514000, "accn": "0000798941-21-000046", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 12000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 3838000, "accn": "0000798941-21-000046", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 4000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15351000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3000000, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3000000, "accn": "0000798941-23-000030", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 7000000, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 7000000, "accn": "0000798941-23-000039", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 4000000, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 4000000, "accn": "0000798941-23-000039", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 10000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 10000000, "accn": "0000798941-23-000048", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 3000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 3000000, "accn": "0000798941-23-000048", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2000000, "accn": "0000798941-23-000030", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2000000, "accn": "0000798941-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 5000000, "accn": "0000798941-23-000039", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 5000000, "accn": "0000798941-24-000037", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 3000000, "accn": "0000798941-23-000039", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 3000000, "accn": "0000798941-24-000037", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 7000000, "accn": "0000798941-23-000048", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 7000000, "accn": "0000798941-24-000047", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2000000, "accn": "0000798941-23-000048", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2000000, "accn": "0000798941-24-000047", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2000000, "accn": "0000798941-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2000000, "accn": "0000798941-25-000024", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5000000, "accn": "0000798941-24-000037", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5000000, "accn": "0000798941-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3000000, "accn": "0000798941-24-000037", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3000000, "accn": "0000798941-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 7000000, "accn": "0000798941-24-000047", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 7000000, "accn": "0000798941-25-000050", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2000000, "accn": "0000798941-24-000047", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2000000, "accn": "0000798941-25-000050", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2000000, "accn": "0000798941-25-000024", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2000000, "accn": "0000798941-26-000024", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4000000, "accn": "0000798941-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2000000, "accn": "0000798941-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 6000000, "accn": "0000798941-25-000050", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 2000000, "accn": "0000798941-25-000050", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2000000, "accn": "0000798941-26-000024", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear": { "label": "Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2017-01-31)", "description": "Amount of employer's best estimate of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position.", "units": { "USD": [ { "start": "2013-10-01", "end": "2013-12-31", "val": 0, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014" } ] } }, "DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMaximum": { "label": "Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities, Range Maximum (Deprecated 2012-01-31)", "description": "Target allocation maximum percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.", "units": { "pure": [ { "start": "2009-12-31", "end": "2010-12-31", "val": 0.44, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 0.44, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011" } ] } }, "DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMinimum": { "label": "Defined Benefit Plan, Target 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total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.", "units": { "pure": [ { "start": "2009-12-31", "end": "2010-12-31", "val": 0.65, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 0.65, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011" } ] } }, "DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMinimum": { "label": "Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities, Range Minimum (Deprecated 2012-01-31)", "description": "Target allocation minimum percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.", "units": { "pure": [ { "start": "2009-12-31", "end": "2010-12-31", "val": 0.55, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 0.55, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011" } ] } }, "DefinedBenefitPlanTargetAllocationPercentageOfAssetsOther": { "label": "Defined Benefit Plan, Target Allocation Percentage of Assets, Other (Deprecated 2012-01-31)", "description": "Target allocation percentage in other than debt securities, equity securities, and real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.", "units": { "pure": [ { "start": "2009-12-31", "end": "2010-12-31", "val": 0.01, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 0.01, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011" } ] } }, "DefinedBenefitPlanWeightedAverageAssetAllocations": { "label": "Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage", "description": "Percentage of actual investment allocation to total plan assets. 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"2017-11-02", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1462000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1462000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 240000, "accn": "0000798941-17-000018", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 240000, "accn": "0000798941-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 240000, "accn": "0000798941-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0000798941-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", 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Corporation (FDIC). The change includes for example, but is not limited to, acquisitions, additional estimated losses, disposals, cash payments, accretion of discount and write-offs, net of recoveries.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": -7181000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 58802000, "accn": "0000798941-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 71771000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 71771000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 4359000, "accn": "0000798941-15-000018", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 17121000, "accn": "0000798941-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 16708000, "accn": "0000798941-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 16708000, "accn": "0000798941-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 27666000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 27666000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 27666000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 8092000, "accn": "0000798941-15-000018", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 8092000, "accn": "0000798941-16-000044", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 27291000, "accn": "0000798941-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 27291000, "accn": "0000798941-16-000054", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 35395000, "accn": "0000798941-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 35395000, "accn": "0000798941-16-000064", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 47044000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 47044000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 47044000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 4076000, "accn": "0000798941-16-000044", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 4076000, "accn": "0000798941-17-000018", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 7571000, "accn": "0000798941-16-000054", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 7571000, "accn": "0000798941-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 11926000, "accn": "0000798941-16-000064", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 11926000, "accn": "0000798941-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14745000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14745000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2591000, "accn": "0000798941-17-000018", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2591000, "accn": "0000798941-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 4821000, "accn": "0000798941-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 4821000, "accn": "0000798941-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 5799000, "accn": "0000798941-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 5799000, "accn": "0000798941-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7764000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -1834000, "accn": "0000798941-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0000798941-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0000798941-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" } ] } }, "FederalDepositInsuranceCorporationPremiumExpense": { "label": "Federal Deposit Insurance Corporation Premium Expense", "description": "Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 5126000, "accn": "0001193125-11-051609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 17949000, "accn": "0001193125-10-181343", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 13763000, "accn": "0001193125-10-181343", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 23446000, "accn": "0001193125-10-251740", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 5497000, "accn": "0001193125-10-251740", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2009Q3" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 29344000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 29344000, "accn": "0001193125-11-051609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 4887000, "accn": "0001193125-11-134144", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 11496000, "accn": "0001193125-10-181343", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 11496000, "accn": "0001193125-11-215686", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 6609000, "accn": "0001193125-10-181343", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 6609000, "accn": "0001193125-11-215686", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2009-12-30", "end": "2010-09-30", "val": 17338000, "accn": "0000798941-11-000009", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2009-12-30", "end": "2010-09-30", "val": 17338000, "accn": 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"0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 23167000, "accn": "0001193125-11-051609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 8225000, "accn": "0001193125-11-134144", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 8225000, "accn": "0000798941-12-000015", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2011Q1" }, { "start": "2010-12-29", "end": "2011-06-30", "val": 10726000, "accn": "0000798941-12-000030", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 10726000, "accn": "0001193125-11-215686", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-03-31", "end": "2011-06-30", "val": 2501000, "accn": "0000798941-12-000030", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2501000, "accn": "0001193125-11-215686", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-12-30", "end": "2011-09-30", "val": 13494000, "accn": "0000798941-11-000009", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-30", "end": "2011-09-30", "val": 13494000, "accn": "0000798941-11-000011", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-11-18" }, { "start": "2010-12-30", "end": "2011-09-30", "val": 13494000, "accn": "0000798941-12-000038", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2768000, "accn": "0000798941-11-000009", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2768000, "accn": 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"Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 655175000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "end": "2020-12-31", "val": 655175000, "accn": "0000798941-21-000029", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04" }, { "end": "2020-12-31", "val": 655175000, "accn": "0000798941-21-000036", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-12-31", "val": 655175000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 648671000, "accn": "0000798941-21-000029", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 646667000, "accn": "0000798941-21-000036", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-12-31", "val": 644659000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" } ] } }, "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": "2016-06-30", "val": 200000000, "accn": "0000798941-16-000054", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 200000000, "accn": "0000798941-16-000064", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 200000000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 200000000, "accn": "0000798941-17-000018", "fy": 2017, "fp": "Q1", "form": "10-Q", 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"2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 45400000, "accn": "0000798941-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 45400000, "accn": "0000798941-21-000029", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04" }, { "end": "2020-12-31", "val": 45400000, "accn": "0000798941-21-000036", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-12-31", "val": 45400000, "accn": "0000798941-21-000046", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 40600000, "accn": "0000798941-21-000029", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 40500000, "accn": "0000798941-21-000036", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 40500000, "accn": "0000798941-21-000046", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 40000000, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 40000000, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 40000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 40000000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 39000000, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 83000000, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 234000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 197000000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 197000000, "accn": "0000798941-23-000030", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10" }, { "end": "2022-12-31", "val": 197000000, "accn": "0000798941-23-000039", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 197000000, "accn": "0000798941-23-000048", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 197000000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2022-12-31", "val": 197000000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 393000000, "accn": "0000798941-23-000030", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 119000000, "accn": "0000798941-23-000039", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 19000000, "accn": "0000798941-23-000048", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 20000000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 20000000, "accn": "0000798941-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 20000000, "accn": "0000798941-24-000037", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 20000000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14" }, { "end": "2023-12-31", "val": 20000000, "accn": "0000798941-24-000047", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 20000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 20000000, "accn": "0000798941-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 20000000, "accn": "0000798941-24-000037", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 19000000, "accn": "0000798941-24-000047", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 20000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" } ] } }, "FeesAndCommissionsCorrespondentClearing": { "label": "Fees and Commissions, Correspondent Clearing (Deprecated 2018-01-31)", "description": "Service revenue earned by a depository institution that holds the account balances of other financial institutions and provides services thereto. Such services include check collection and item processing.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-09-30", "val": 15209000, "accn": "0000798941-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 4539000, "accn": "0000798941-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2013Q3" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 4861000, "accn": "0000798941-15-000018", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 10543000, "accn": "0000798941-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 5682000, "accn": "0000798941-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 17846000, "accn": "0000798941-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 17846000, "accn": "0000798941-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 7303000, "accn": "0000798941-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 7303000, "accn": "0000798941-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2014Q3" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 50000, "accn": "0000798941-15-000018", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 95000, "accn": "0000798941-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 45000, "accn": "0000798941-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 140000, "accn": "0000798941-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 45000, "accn": "0000798941-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2015Q3" } ] } }, "FeesAndCommissionsCreditAndDebitCards": { "label": "Fees and Commissions, Credit and Debit Cards (Deprecated 2018-01-31)", "description": "Amount of income earned from credit card services (including late, over limit, and annual fees) and debit card services (including interchange fees, annual fees and other fees). 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"val": 11071000, "accn": "0000798941-14-000021", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 23097000, "accn": "0000798941-14-000030", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 12026000, "accn": "0000798941-14-000030", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 35887000, "accn": "0000798941-13-000038", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 35887000, "accn": "0000798941-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 12791000, "accn": "0000798941-13-000038", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": 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"2014-01-01", "end": "2014-06-30", "val": 25089000, "accn": "0000798941-14-000030", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 25089000, "accn": "0000798941-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 13257000, "accn": "0000798941-14-000030", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 13257000, "accn": "0000798941-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 38337000, "accn": "0000798941-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 38337000, "accn": "0000798941-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 13248000, "accn": "0000798941-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 13248000, "accn": "0000798941-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 56820000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 59607000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 59607000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 18401000, "accn": "0000798941-15-000018", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07" }, { "start": "2015-01-01", 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"frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 95365000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 14782000, "accn": "0000798941-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" } ] } }, "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": "2008-01-01", "end": "2008-12-31", "val": 82349000, "accn": "0001193125-11-051609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 37014000, "accn": "0001193125-10-181343", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 19163000, "accn": "0001193125-10-181343", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 57350000, "accn": "0001193125-10-251740", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 20336000, "accn": "0001193125-10-251740", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2009Q3" }, { "start": "2008-12-31", 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"0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 4000000, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 4000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 4000000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4000000, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3000000, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 8000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 7000000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 7000000, "accn": "0000798941-23-000030", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10" }, { "end": "2022-12-31", "val": 7000000, "accn": "0000798941-23-000039", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 7000000, "accn": "0000798941-23-000048", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 7000000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2022-12-31", "val": 7000000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 7000000, "accn": "0000798941-23-000030", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 6000000, "accn": "0000798941-23-000039", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 9000000, "accn": "0000798941-23-000048", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 9000000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 9000000, "accn": "0000798941-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 9000000, "accn": "0000798941-24-000037", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 9000000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14" }, { "end": "2023-12-31", "val": 9000000, "accn": "0000798941-24-000047", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 9000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 8000000, "accn": "0000798941-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 8000000, "accn": "0000798941-24-000037", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 8000000, "accn": "0000798941-24-000047", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 15000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 15000000, "accn": "0000798941-25-000024", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 15000000, "accn": "0000798941-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "end": "2024-12-31", "val": 15000000, "accn": "0000798941-25-000050", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 15000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 36000000, "accn": "0000798941-25-000024", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 63000000, "accn": "0000798941-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 67000000, "accn": "0000798941-25-000050", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 72000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 72000000, "accn": "0000798941-26-000024", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 73000000, "accn": "0000798941-26-000024", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 8576000, "accn": "0000798941-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8145000, "accn": "0000798941-19-000035", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 9288000, "accn": "0000798941-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 8853000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 6711000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4552000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4000000, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3000000, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 8000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 7000000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 13000000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 13000000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 20000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 85000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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": 1683000, "accn": "0000798941-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1683000, "accn": "0000798941-19-000035", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1683000, "accn": "0000798941-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1066000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 431000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6000000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 6000000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 10000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 23000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance 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": "2019-03-31", "val": 1301000, "accn": "0000798941-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 870000, "accn": "0000798941-19-000035", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 435000, "accn": "0000798941-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2142000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2159000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1876000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2000000, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1000000, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2000000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2000000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 2000000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 14000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance 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": 599000, "accn": "0000798941-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 599000, "accn": "0000798941-19-000035", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 993000, "accn": "0000798941-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 617000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 635000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 431000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 0, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 12000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance 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": 1481000, "accn": "0000798941-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1481000, "accn": "0000798941-19-000035", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1876000, "accn": "0000798941-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 993000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 617000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 635000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1000000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1000000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 1000000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 12000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance 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": 1764000, "accn": "0000798941-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1764000, "accn": "0000798941-19-000035", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2159000, "accn": "0000798941-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1876000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 993000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 617000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1000000, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2000000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2000000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 2000000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 12000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance 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": 1748000, "accn": "0000798941-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1748000, "accn": "0000798941-19-000035", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2142000, "accn": "0000798941-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2159000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1876000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 993000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1000000, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1000000, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2000000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2000000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 2000000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 12000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 748000, "accn": "0000798941-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 686000, "accn": "0000798941-19-000035", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 678000, "accn": "0000798941-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 623000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 403000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 241000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4000000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 4000000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 13000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 366000000, "accn": "0000798941-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 735000, "accn": "0000798941-19-000035", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1111000, "accn": "0000798941-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1850000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1850000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1922000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1922000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1000000, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1997000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2000000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { 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"form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0.0396, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 0.0396, "accn": "0000798941-25-000024", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 0.0396, "accn": "0000798941-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "end": "2024-12-31", "val": 0.0396, "accn": "0000798941-25-000050", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 0.0396, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0.0431, "accn": "0000798941-25-000024", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0.0433, "accn": "0000798941-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0.042, "accn": "0000798941-25-000050", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0.042, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 0.042, "accn": "0000798941-26-000024", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0.0421, "accn": "0000798941-26-000024", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue": { "label": "Financial Instruments, Owned and Pledged as Collateral, at Fair Value", "description": "The fair value as of the balance sheet date of financial instruments and other positions owned by the entity and pledged to counterparties as collateral, including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities.", "units": { "USD": [ { "end": "2012-12-31", "val": 9656000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-09-30", "val": 9651000, "accn": "0000798941-13-000038", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 7004000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 7000000, "accn": "0000798941-14-000021", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 7000000, "accn": "0000798941-14-000030", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 7000000, "accn": "0000798941-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 7005000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 7000000, "accn": "0000798941-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "end": "2014-12-31", "val": 7000000, "accn": "0000798941-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "end": "2014-12-31", "val": 7000000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 7000000, "accn": "0000798941-15-000018", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2000000, "accn": "0000798941-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2000000, "accn": "0000798941-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2017000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "end": "2015-12-31", "val": 2000000, "accn": "0000798941-16-000044", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 2000000, "accn": "0000798941-16-000054", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2015Q4I" } ] } }, "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": "2011-12-31", "val": 270144000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 319018000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2012-12-31", "val": 319018000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 233394000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2013-12-31", "val": 233394000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "end": "2013-12-31", "val": 233394000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2013Q4I" }, { 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"CY2015Q4I" }, { "end": "2016-12-31", "val": 218795000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "end": "2016-12-31", "val": 218795000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 221893000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2017-12-31", "val": 221893000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 223712000, "accn": "0000798941-20-000029", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05" }, { "end": "2018-12-31", "val": 223712000, "accn": "0000798941-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2018-12-31", "val": 223712000, "accn": "0000798941-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "end": "2018-12-31", "val": 223712000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "end": "2018-12-31", "val": 223712000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 228775000, "accn": "0000798941-20-000029", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05" }, { "end": "2019-03-31", "val": 228775000, "accn": "0000798941-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 226583000, "accn": "0000798941-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-06-30", "val": 226583000, "accn": "0000798941-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 226825000, "accn": "0000798941-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 225141000, "accn": "0000798941-20-000029", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05" }, { "end": "2019-12-31", "val": 225141000, "accn": "0000798941-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 225141000, "accn": "0000798941-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "end": "2019-12-31", "val": 225141000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "end": "2019-12-31", "val": 225141000, "accn": "0000798941-21-000029", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04" }, { "end": "2019-12-31", "val": 225141000, "accn": "0000798941-21-000036", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2019-12-31", "val": 225141000, "accn": "0000798941-21-000046", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2019-12-31", "val": 225141000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 209259000, "accn": "0000798941-20-000029", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05" }, { "end": "2020-03-31", "val": 209259000, "accn": "0000798941-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2020-03-31", "val": 209259000, "accn": "0000798941-21-000029", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04" }, { "end": "2020-03-31", "val": 209259000, "accn": "0000798941-21-000036", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 222450000, "accn": "0000798941-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2020-06-30", "val": 222450000, "accn": "0000798941-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "end": "2020-06-30", "val": 222450000, "accn": "0000798941-21-000036", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-06-30", "val": 222450000, "accn": "0000798941-21-000046", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 223936000, "accn": "0000798941-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "end": "2020-09-30", "val": 223936000, "accn": "0000798941-21-000046", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 224314000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "end": "2020-12-31", "val": 224314000, "accn": "0000798941-21-000029", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04" }, { "end": "2020-12-31", "val": 224314000, "accn": "0000798941-21-000036", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-12-31", "val": 224314000, "accn": "0000798941-21-000046", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 224314000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 210651000, "accn": "0000798941-21-000029", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04" }, { "end": "2021-03-31", "val": 210651000, "accn": "0000798941-21-000036", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 189094000, "accn": "0000798941-21-000036", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-06-30", "val": 189094000, "accn": "0000798941-21-000046", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 183194000, "accn": "0000798941-21-000046", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 178493000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" } ] } }, "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": "2011-01-01", "end": "2011-12-31", "val": 6942000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6467000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6467000, "accn": "0000798941-15-000009", 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"form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 43566000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "end": "2015-12-31", "val": 43566000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 60416000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "end": "2016-12-31", "val": 60416000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 77610000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2017-12-31", "val": 77610000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 94775000, "accn": 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} ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2014-12-31", "val": 9457000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 7492000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 5996000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4288000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 7028000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 5657000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3189000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1814000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": "2014-12-31", "val": 11701000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 9457000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 7838000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 6799000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5805000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 5056000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2658000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1374000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": "2012-12-31", "val": 126000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2014-12-31", "val": 13951000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 11710000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 9892000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 9431000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 8706000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 7658000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 5129000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2659000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": 1122000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 125000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 16200000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 14075000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 12220000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 12275000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 11729000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 10850000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 7743000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 5129000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" } ] } }, "FiniteLivedIntangibleAssetsFutureAmortizationExpense": { "label": "Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31)", "description": "The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization.", "units": { "USD": [ { "start": "2010-12-31", "end": "2011-12-31", "val": 7032000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011" } ] } }, "FiniteLivedIntangibleAssetsGross": { "label": "Finite-Lived Intangible Assets, Gross", "description": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2010-12-31", "val": 17445000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 18966000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "end": "2011-12-31", "val": 18966000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 18966000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 18966000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 18966000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 18966000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 114596000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 114596000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 115201000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "end": "2015-12-31", "val": 115201000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 118041000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "end": "2016-12-31", "val": 118041000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 128761000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2017-12-31", "val": 128761000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 143007000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 143007000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 154507000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 154507000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 127842000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "end": "2020-12-31", "val": 127842000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 127842000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" } ] } }, "FiniteLivedIntangibleAssetsNet": { "label": "Finite-Lived Intangible Assets, Net", "description": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2010-12-31", "val": 9897000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 7032000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "end": "2011-12-31", "val": 7032000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3556000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 3556000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1247000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 1247000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 89922000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 89922000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 71635000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "end": "2015-12-31", "val": 71635000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 57625000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "end": "2016-12-31", "val": 57625000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 51151000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2017-12-31", "val": 51151000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 48232000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 48232000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 43386000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 43386000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 29667000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", 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"start": "2017-01-01", "end": "2017-06-30", "val": -45000, "accn": "0000798941-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -45000, "accn": "0000798941-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -45000, "accn": "0000798941-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -45000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -45000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0000798941-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0000798941-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2018" } ] } }, "GainLossOnSaleOfBusiness": { "label": "Gain (Loss) on Disposition of Business", "description": "Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 216000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 216000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 216000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017" } ] } }, "GainLossOnSaleOfLoansAndLeases": { "label": "Gain (Loss) on Sale of Loans and Leases", "description": "The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0000798941-16-000064", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0000798941-17-000018", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0000798941-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 3758000, "accn": "0000798941-16-000064", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 3758000, "accn": "0000798941-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3758000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3758000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3758000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 164000, "accn": "0000798941-17-000018", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 164000, "accn": "0000798941-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 164000, "accn": "0000798941-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 164000, "accn": "0000798941-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1007000, "accn": "0000798941-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1007000, "accn": "0000798941-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 800000, "accn": "0000798941-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1007000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1007000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1007000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0000798941-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0000798941-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0000798941-19-000035", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0000798941-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0000798941-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 299000, "accn": "0000798941-19-000035", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 299000, "accn": "0000798941-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 299000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019" } ] } }, "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": "2008-12-31", "end": "2009-12-31", "val": 8801000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 8858000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 8858000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 8751000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 8751000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7465000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 300000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019" } ] } }, "GainLossOnSaleOfOtherAssets": { "label": "Gain (Loss) on Disposition of Other Assets", "description": "Amount of gain (loss) on sale or disposal of other assets.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0000798941-13-000020", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2011-12-30", "end": "2012-06-30", "val": 0, "accn": "0000798941-13-000028", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0000798941-13-000038", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4085000, "accn": "0000798941-13-000020", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4085000, "accn": "0000798941-14-000021", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-30", "val": 4085000, "accn": "0000798941-13-000028", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 4085000, "accn": "0000798941-14-000030", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 4085000, "accn": "0000798941-13-000038", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 4085000, "accn": "0000798941-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4085000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4085000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4085000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0000798941-14-000021", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0000798941-14-000030", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0000798941-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015" } ] } }, "GainLossOnSaleOfPropertyPlantEquipment": { "label": "Gain (Loss) on Disposition of Property Plant Equipment", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0000798941-17-000018", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0000798941-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0000798941-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 156000, "accn": "0000798941-17-000018", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 156000, "accn": "0000798941-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 159000, "accn": "0000798941-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 159000, "accn": "0000798941-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 490000, "accn": "0000798941-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 490000, "accn": "0000798941-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 524000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 524000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 524000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0000798941-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0000798941-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0000798941-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -991000, "accn": "0000798941-19-000035", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1450000, "accn": "0000798941-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -1480000, "accn": "0000798941-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2452000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2452000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -358000, "accn": "0000798941-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -716000, "accn": "0000798941-19-000035", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -1082000, "accn": "0000798941-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4115000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1000000, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -1000000, "accn": "0000798941-23-000030", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4000000, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4000000, "accn": "0000798941-23-000039", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 6000000, "accn": "0000798941-23-000048", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5000000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5000000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5000000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0000798941-23-000030", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0000798941-23-000039", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0000798941-23-000048", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0000798941-24-000047", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000798941-25-000024", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -1000000, "accn": "0000798941-24-000047", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -1000000, "accn": "0000798941-25-000050", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1000000, "accn": "0000798941-25-000024", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1000000, "accn": "0000798941-26-000024", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0000798941-25-000050", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0000798941-26-000024", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "GainLossOnSaleOfSecuritiesNet": { "label": "Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)", "description": "The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 8128000, "accn": "0001193125-11-051609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -139000, "accn": "0001193125-10-181343", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -139000, "accn": "0001193125-10-181343", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -316000, "accn": "0001193125-10-251740", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -177000, "accn": "0001193125-10-251740", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2009Q3" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -511000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -511000, "accn": "0001193125-11-051609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1131000, "accn": "0001193125-11-134144", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 945000, "accn": "0001193125-10-181343", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 945000, "accn": "0001193125-11-215686", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": 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"Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -1000000, "accn": "0000798941-24-000037", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -3000000, "accn": "0000798941-23-000048", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -3000000, "accn": "0000798941-24-000047", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2000000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2000000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3000000, "accn": "0000798941-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3000000, "accn": "0000798941-25-000024", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3000000, "accn": "0000798941-24-000037", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3000000, "accn": "0000798941-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 7000000, "accn": "0000798941-24-000047", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 7000000, "accn": "0000798941-25-000050", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2000000, "accn": "0000798941-25-000024", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2000000, "accn": "0000798941-26-000024", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4000000, "accn": "0000798941-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 12000000, "accn": "0000798941-25-000050", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 21000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 5000000, "accn": "0000798941-26-000024", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "GainOnPurchaseOfBusiness": { "label": "Gain on Purchase of Business (Deprecated 2013-01-31)", "description": "Amount of the excess of the fair value of acquired net assets over the cost of an acquired business after pro rata reduction of the amounts that otherwise would have been assigned to acquired assets except financial assets other than investments accounted for by the equity method, assets to be disposed of by sale, deferred tax assets, prepaid assets relating to pension and postretirement benefit plans, and other current assets. This amount is considered an extraordinary item and often referred to as negative goodwill. This element is gross of the related tax effect.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001193125-11-051609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 0, "accn": "0001193125-10-181343", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 0, "accn": "0001193125-10-181343", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 104434000, "accn": "0001193125-10-251740", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 104434000, "accn": "0001193125-10-251740", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2009Q3" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 104434000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 104434000, "accn": "0001193125-11-051609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 136000000, "accn": "0001193125-11-134144", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 136000000, "accn": "0001193125-11-215686", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 132623000, "accn": "0001193125-10-181343", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0, "accn": "0001193125-11-215686", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0, "accn": "0001193125-10-181343", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "start": "2009-12-30", "end": "2010-09-30", "val": 136000000, "accn": "0000798941-11-000011", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-11-18" }, { "start": "2009-12-30", "end": "2010-09-30", "val": 136000000, "accn": "0000798941-11-000009", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 136000000, "accn": "0001193125-10-251740", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0, "accn": "0001193125-10-251740", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0, "accn": "0000798941-11-000011", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-11-18", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0, "accn": "0000798941-11-000009", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 136000000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 136000000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 136000000, "accn": "0001193125-11-051609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 65508000, "accn": "0001193125-11-134144", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 63474000, "accn": "0000798941-12-000015", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2011Q1" }, { "start": "2010-12-29", "end": "2011-06-30", "val": 63474000, 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"0000798941-11-000009", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 86943000, "accn": "0000798941-12-000038", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 87788000, "accn": "0000798941-11-000011", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-11-18" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 87788000, "accn": "0000798941-11-000009", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 150417000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 150417000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0000798941-12-000015", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1" }, { "start": "2011-12-30", "end": "2012-06-30", "val": 0, "accn": "0000798941-12-000030", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2012-03-31", "end": "2012-06-30", "val": 0, "accn": "0000798941-12-000030", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2" }, { "start": "2011-12-31", "end": "2012-09-30", "val": 0, "accn": "0000798941-12-000038", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0, "accn": "0000798941-12-000038", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" } ] } }, "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": "2008-12-31", "end": "2009-12-31", "val": 0, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 0, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 0, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 9685000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 9685000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": 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valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -912000, "accn": "0001193125-11-051609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -2126000, "accn": "0001193125-10-181343", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -2808000, "accn": "0001193125-10-251740", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -18010000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -15107000, "accn": "0001193125-11-051609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { 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"IncreaseDecreaseInPensionPlanObligations": { "label": "Increase (Decrease) in Obligation, Pension Benefits", "description": "Amount of increase (decrease) in obligation for pension benefits. Includes, but is not limited to, defined benefit or defined contribution plans. Excludes other postretirement benefits.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0000798941-20-000029", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0000798941-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -3500000, "accn": "0000798941-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -100000000, "accn": "0000798941-20-000029", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -100000000, "accn": "0000798941-21-000029", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -100000000, "accn": "0000798941-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -100000000, "accn": "0000798941-21-000036", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -100000000, "accn": "0000798941-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0000798941-21-000029", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0000798941-21-000036", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" } ] } }, "IncreaseDecreaseInTimeDeposits": { "label": "Increase (Decrease) in Time Deposits", "description": "Net cash inflow (outflow) of time deposits.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 37895000, "accn": "0001193125-11-051609", "fy": 2010, "fp": 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"0001193125-10-181343", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 86680000, "accn": "0001193125-11-215686", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2009-12-30", "end": "2010-09-30", "val": -323859000, "accn": "0000798941-11-000009", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2009-12-30", "end": "2010-09-30", "val": -323859000, "accn": "0000798941-11-000011", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-11-18" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -323859000, "accn": "0001193125-10-251740", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -743191000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -743191000, "accn": "0000798941-13-000007", 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-51268000, "accn": "0000798941-14-000021", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -51268000, "accn": "0000798941-15-000018", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -219297000, "accn": "0000798941-14-000030", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -219297000, "accn": "0000798941-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -301849000, "accn": "0000798941-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -301849000, "accn": "0000798941-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 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US treasury securities are negotiable debt obligations of the US government, secured by its full faith and credit and issued at various schedules and maturities. The income from treasury securities is exempt from state and local, but not federal, taxes. 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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": 7772000, "accn": "0000798941-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8908000, "accn": "0000798941-19-000035", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 9258000, "accn": "0000798941-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 7379000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 5223000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5450000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 42000000, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 40000000, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 41000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 39000000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 38000000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 38000000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 37000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 35000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "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. 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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": 10947000, "accn": "0000798941-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 12129000, "accn": "0000798941-19-000035", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 12546000, "accn": "0000798941-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 11261000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 9980000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 9356000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 49000000, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 46000000, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 47000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 44000000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 62000000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 62000000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 56000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 48000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "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": 12475000, "accn": "0000798941-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 13693000, "accn": "0000798941-19-000035", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 14052000, "accn": "0000798941-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 12688000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 11757000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 11162000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 52000000, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 51000000, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 52000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 50000000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 67000000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 67000000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 67000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 62000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "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": 14107000, "accn": "0000798941-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 14804000, "accn": "0000798941-19-000035", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 15222000, "accn": "0000798941-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 14832000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 11673000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 10075000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 43000000, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 42000000, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 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Collateral for Secured Borrowings", "description": "Reflects the aggregate value of loans, trade receivables, securities and financial instruments that serve as collateral for obligations arising from a transfer of financial assets recorded as a secured borrowing.", "units": { "USD": [ { "end": "2013-12-31", "val": 1380000000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2200000000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 2200000000, "accn": "0000798941-15-000018", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07" }, { "end": "2014-12-31", "val": 2200000000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2300000000, "accn": "0000798941-15-000018", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-12-31", "val": 6080000000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "end": "2015-12-31", "val": 6080000000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 5500000000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "end": "2016-12-31", "val": 5500000000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 6080000000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2017-12-31", "val": 6080000000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 6360000000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2018Q4I" } ] } }, "LoansAndLeasesReceivableGainLossOnSalesNet": { "label": "Loans and Leases Receivable, Gain (Loss) on Sales, Net", "description": "Reflects the net positive or negative amount derived from subtracting from net proceeds of sale and the carrying amounts, net of allocated reserves, of financial assets transferred to third parties in transactions that qualify for sales treatment.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 299000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019" } ] } }, "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. 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"accn": "0000798941-21-000029", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 32689652000, "accn": "0000798941-21-000036", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 32516189000, "accn": "0000798941-21-000046", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 32371522000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" } ] } }, "LoansAndLeasesReceivableGrossCarryingAmountCovered": { "label": "Loans and Leases Receivable, Gross, Carrying Amount, Covered", "description": "Aggregate gross carrying amount of loans and leases receivable covered by loss sharing agreements.", "units": { "USD": [ { "end": "2013-12-31", "val": 1029400000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 485300000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 485300000, "accn": "0000798941-15-000018", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07" }, { "end": "2014-12-31", "val": 485300000, "accn": "0000798941-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "end": "2014-12-31", "val": 485300000, "accn": "0000798941-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "end": "2014-12-31", "val": 485300000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 443100000, "accn": "0000798941-15-000018", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 319700000, "accn": "0000798941-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 296500000, "accn": "0000798941-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 272600000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "end": "2015-12-31", "val": 272600000, "accn": "0000798941-16-000044", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 272600000, "accn": "0000798941-16-000054", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 272600000, "accn": "0000798941-16-000064", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "end": "2015-12-31", "val": 272600000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 258200000, "accn": "0000798941-16-000044", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 95500000, "accn": "0000798941-16-000054", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 91500000, "accn": "0000798941-16-000064", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 84800000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "end": "2016-12-31", "val": 84800000, "accn": "0000798941-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 84800000, "accn": "0000798941-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 84800000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 75900000, "accn": "0000798941-17-000018", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 73200000, "accn": "0000798941-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 70400000, "accn": "0000798941-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 67800000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2017-12-31", "val": 67800000, "accn": "0000798941-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 65500000, "accn": "0000798941-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 62100000, "accn": "0000798941-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 58900000, "accn": "0000798941-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 55600000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 53900000, "accn": "0000798941-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 50200000, "accn": "0000798941-19-000035", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 47300000, "accn": "0000798941-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 42400000, "accn": "0000798941-20-000029", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 38000000, "accn": "0000798941-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 36200000, "accn": "0000798941-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 34500000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" } ] } }, "LoansAndLeasesReceivableImpairedAtCarryingValue": { "label": "Loans and Leases Receivable, Impaired, at Carrying Value (Deprecated 2011-01-31)", "description": "Reflects the adjusted carrying amount of loans for which it is probable, based on current facts and circumstances, that a creditor will not initially be able to collect all amounts due according to the contractual terms of the loan agreement, or will not recover the previously reported carrying amount of the loan.", "units": { "USD": [ { "end": "2010-12-31", "val": 107779000, "accn": "0001193125-11-215686", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 129188000, "accn": "0001193125-11-215686", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" } ] } }, "LoansAndLeasesReceivableImpairedInterestIncomeRecognized": { "label": "Loans and Leases Receivable, Impaired, Interest Income Recognized (Deprecated 2011-01-31)", "description": "Reflects the amount of interest income on impaired and nonperforming loans that was recognized as income during the reporting period.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 4308000, "accn": "0001193125-11-215686", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1673000, "accn": "0001193125-11-215686", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 608000, "accn": "0001193125-11-215686", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2" } ] } }, "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": "2008-12-31", "end": "2009-12-31", "val": 4172000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 18519000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 18519000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 23326000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 23326000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27397000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" } ] } }, "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. 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"fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-31", "val": 13260264000, "accn": "0001193125-11-215686", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2010-12-31", "val": 13260264000, "accn": "0000798941-11-000009", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-31", "val": 13260264000, "accn": "0000798941-11-000011", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-11-18" }, { "end": "2010-12-31", "val": 13260264000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 13817888000, "accn": "0001193125-11-134144", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2011-03-31", "val": 13817888000, "accn": "0000798941-12-000015", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 13678542000, 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"fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1045000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 1045000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "end": "2014-12-31", "val": 1045000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 79000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "end": "2015-12-31", "val": 79000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "end": "2015-12-31", "val": 79000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 353000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "end": "2016-12-31", "val": 353000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2016-12-31", "val": 353000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 74000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2017-12-31", "val": 74000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2017-12-31", "val": 74000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 199000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 199000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2018-12-31", "val": 199000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 145000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 145000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "end": "2019-12-31", "val": 145000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 117000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "end": "2020-12-31", "val": 117000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2020-12-31", "val": 117000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 122000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 122000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2021-12-31", "val": 122000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2021-12-31", "val": 122000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 171000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 171000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2022-12-31", "val": 171000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1769000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 1769000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14", "frame": "CY2023Q4I" } ] } }, "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": "2010-12-31", "end": "2011-12-31", "val": 1000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 274000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 605000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 39000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 39000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 314000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 314000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 134000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 134000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 21000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 21000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 61000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 61000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 61000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1657000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1657000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14", "frame": "CY2023" } ] } }, "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": "2010-12-31", "end": "2011-12-31", "val": 703000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 459000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -91000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -819000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 819000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 971000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "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": 971000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 40000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 40000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 290000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 290000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 59000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 59000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 47000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 47000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 59000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 59000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14", "frame": "CY2023" } ] } }, "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": "2009-12-31", "val": 67381000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 88933000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 88933000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "end": "2011-12-31", "val": 92539000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 92539000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "end": "2012-12-31", "val": 86333000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" } ] } }, "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": 47271000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 63696000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 63696000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 59766000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "end": "2015-12-31", "val": 59766000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 74401000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "end": "2016-12-31", "val": 74401000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 51179000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2017-12-31", "val": 51179000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 45505000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 45505000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 67869000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 67869000, "accn": "0000798941-20-000029", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05" }, { "end": "2019-12-31", "val": 67869000, "accn": "0000798941-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 67869000, "accn": "0000798941-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "end": "2019-12-31", "val": 67869000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 76347000, "accn": "0000798941-20-000029", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 107881000, "accn": "0000798941-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 120305000, "accn": 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"fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-06-30", "val": 56004000, "accn": "0000798941-12-000030", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 78178000, "accn": "0000798941-11-000009", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2011-09-30", "val": 78178000, "accn": "0000798941-11-000011", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-11-18" }, { "end": "2011-09-30", "val": 78178000, "accn": "0000798941-12-000038", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 92539000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "end": "2011-12-31", "val": 92539000, "accn": "0000798941-12-000015", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-12-31", "val": 92539000, "accn": "0000798941-12-000030", "fy": 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"frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 97000000, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 96000000, "accn": "0000798941-23-000039", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 48000000, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 48000000, "accn": "0000798941-23-000039", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 144000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 143000000, "accn": "0000798941-23-000048", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 47000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 47000000, "accn": "0000798941-23-000048", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 194000000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 191000000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 191000000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 191000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", 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"filed": "2024-08-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 244000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 244000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 62000000, "accn": "0000798941-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 62000000, "accn": "0000798941-25-000024", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 120000000, "accn": "0000798941-24-000037", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 120000000, "accn": "0000798941-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 58000000, "accn": "0000798941-24-000037", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 58000000, "accn": "0000798941-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 182000000, "accn": "0000798941-24-000047", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 182000000, "accn": "0000798941-25-000050", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 62000000, "accn": "0000798941-24-000047", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 62000000, "accn": "0000798941-25-000050", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 242000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 242000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 58000000, "accn": "0000798941-25-000024", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 58000000, "accn": "0000798941-26-000024", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 119000000, "accn": "0000798941-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 61000000, "accn": "0000798941-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 177000000, "accn": "0000798941-25-000050", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 58000000, "accn": "0000798941-25-000050", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 238000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 60000000, "accn": "0000798941-26-000024", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. 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"0000798941-23-000048", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 58000000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 58000000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 58000000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 58000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 13000000, "accn": "0000798941-23-000030", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 13000000, "accn": 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"accn": "0000798941-24-000047", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 18000000, "accn": "0000798941-23-000048", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 18000000, "accn": "0000798941-24-000047", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 64000000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 64000000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 64000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 64000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 18000000, "accn": "0000798941-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 18000000, "accn": "0000798941-25-000024", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 37000000, "accn": "0000798941-24-000037", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 37000000, "accn": "0000798941-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 19000000, "accn": "0000798941-24-000037", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 19000000, "accn": "0000798941-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 56000000, "accn": "0000798941-24-000047", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 56000000, "accn": "0000798941-25-000050", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 19000000, "accn": "0000798941-24-000047", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 19000000, "accn": "0000798941-25-000050", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 76000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 76000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 18000000, "accn": "0000798941-25-000024", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 18000000, "accn": "0000798941-26-000024", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 36000000, "accn": "0000798941-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 18000000, "accn": "0000798941-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 54000000, "accn": "0000798941-25-000050", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 18000000, "accn": "0000798941-25-000050", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 72000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 17000000, "accn": "0000798941-26-000024", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 72315000, "accn": "0000798941-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 80562000, "accn": "0000798941-19-000035", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": 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"0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 384000000, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 378000000, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 366000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 345000000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 345000000, "accn": "0000798941-23-000030", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10" }, { "end": "2022-12-31", "val": 345000000, "accn": "0000798941-23-000039", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 345000000, "accn": "0000798941-23-000048", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 345000000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2022-12-31", "val": 345000000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 337000000, "accn": "0000798941-23-000030", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 360000000, "accn": "0000798941-23-000039", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 403000000, "accn": "0000798941-23-000048", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 354000000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 354000000, "accn": "0000798941-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 354000000, "accn": "0000798941-24-000037", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 354000000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14" }, { "end": "2023-12-31", "val": 354000000, "accn": "0000798941-24-000047", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 354000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 355000000, "accn": "0000798941-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 344000000, "accn": "0000798941-24-000037", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 331000000, "accn": "0000798941-24-000047", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 316000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 316000000, "accn": "0000798941-25-000024", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 316000000, "accn": "0000798941-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "end": "2024-12-31", "val": 316000000, "accn": "0000798941-25-000050", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 316000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 300000000, "accn": "0000798941-25-000024", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 318000000, "accn": "0000798941-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 305000000, "accn": "0000798941-25-000050", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 294000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 294000000, "accn": "0000798941-26-000024", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 285000000, "accn": "0000798941-26-000024", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "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": "2011-12-31", "val": 108996000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 111229000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 90821000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 87726000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 101011000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 117691000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 122425000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 110308000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "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": "2011-12-31", "val": 19581000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 20910000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 17181000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 16834000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 18543000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 26068000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 25797000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 18058000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "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": "2011-12-31", "val": 6432000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 5846000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4574000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4445000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 5589000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 6114000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 9181000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 10434000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "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": "2011-12-31", "val": 9056000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 9035000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 5969000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 6274000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 8040000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 7081000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10780000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 12381000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "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": "2011-12-31", "val": 10738000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 13805000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8539000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 8463000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 11017000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 13295000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 12691000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 14564000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "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": "2011-12-31", "val": 13755000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 16911000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 13004000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 11598000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 14415000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 22000000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 18838000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 16377000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "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": "2011-12-31", "val": 49434000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 44722000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 41554000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 40112000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 43407000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 43133000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 45138000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 38494000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-31", "val": 19922000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 24627000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 24627000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 24749000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 24749000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 24700000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 23630000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 23600000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 23600000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21400000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21400000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21400000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18500000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18500000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18500000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13800000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13800000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13800000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13000000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13000000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13000000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15200000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15200000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15500000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2018" } ] } }, "OperatingLeasesRentExpenseSubleaseRentals1": { "label": "Operating Leases, Rent Expense, Sublease Rentals", "description": "The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases.", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-31", "val": 2014000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 1685000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 1685000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 1667000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 1667000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1700000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1728000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1700000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1700000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1800000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1800000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1800000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2700000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2700000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2700000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6400000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6400000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6400000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6500000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6500000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6500000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6600000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6600000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7800000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2018" } ] } }, "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": 0.0336, "accn": "0000798941-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.0326, "accn": "0000798941-19-000035", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.0322, "accn": "0000798941-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.0323, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.0314, "accn": 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"0000798941-19-000035", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 17013000, "accn": "0000798941-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 17013000, "accn": "0000798941-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24997000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24997000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3133000, "accn": "0000798941-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3133000, "accn": "0000798941-20-000029", 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"FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 5987000, "accn": "0000798941-20-000029", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 5987000, "accn": "0000798941-21-000029", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 9184000, "accn": "0000798941-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 9184000, "accn": "0000798941-21-000036", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 18428000, "accn": "0000798941-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 18428000, "accn": "0000798941-21-000046", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 26822000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 26822000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 7106000, "accn": "0000798941-21-000029", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 11340000, "accn": "0000798941-21-000036", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 16454000, "accn": "0000798941-21-000046", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 27755000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" } ] } }, "OtherRealEstateCovered": { "label": "Other Real Estate, Covered", "description": "Carrying amount of other real estate covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. 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"0000798941-15-000018", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07" }, { "end": "2015-03-31", "val": 17302000, "accn": "0000798941-16-000044", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 12890000, "accn": "0000798941-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "end": "2015-06-30", "val": 12890000, "accn": "0000798941-16-000054", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 8152000, "accn": "0000798941-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "end": "2015-09-30", "val": 8152000, "accn": "0000798941-16-000064", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 6817000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "end": "2015-12-31", 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"fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 9734000, "accn": "0000798941-16-000044", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2016-03-31", "val": 9734000, "accn": "0000798941-17-000018", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 484000, "accn": "0000798941-16-000054", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2016-06-30", "val": 484000, "accn": "0000798941-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 591000, "accn": "0000798941-16-000064", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "end": "2016-09-30", "val": 591000, "accn": "0000798941-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 472000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "end": "2016-12-31", "val": 472000, "accn": "0000798941-17-000018", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 472000, "accn": "0000798941-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 472000, "accn": "0000798941-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 472000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 349000, "accn": "0000798941-17-000018", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 162000, "accn": "0000798941-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 148000, "accn": "0000798941-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 271000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" } ] } }, "OtherRealEstateCoveredAdditions": { "label": "Other Real Estate, Covered, Additions", "description": "Additions of other real estate covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-03-31", "val": 20532000, "accn": "0000798941-13-000020", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2011-12-30", "end": "2012-06-30", "val": 61630000, "accn": "0000798941-13-000028", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 89811000, "accn": "0000798941-13-000038", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 105059000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 29370000, "accn": "0000798941-13-000020", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 29370000, "accn": "0000798941-14-000021", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-30", "val": 41315000, "accn": "0000798941-13-000028", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 41315000, "accn": "0000798941-14-000030", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 50365000, "accn": "0000798941-13-000038", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 50365000, "accn": "0000798941-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 59034000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": 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"2014-09-30", "val": 25235000, "accn": "0000798941-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29708000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29708000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 4244000, "accn": "0000798941-15-000018", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 4244000, "accn": "0000798941-16-000044", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 5833000, "accn": "0000798941-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-01-01", "end": 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3936000, "accn": "0000798941-17-000018", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4734000, "accn": "0000798941-16-000054", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4734000, "accn": "0000798941-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4851000, "accn": "0000798941-16-000064", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4851000, "accn": "0000798941-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4888000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4888000, "accn": 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to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-03-31", "val": 17221000, "accn": "0000798941-13-000020", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2011-12-30", "end": "2012-06-30", "val": 81589000, "accn": "0000798941-13-000028", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 100620000, "accn": "0000798941-13-000038", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 124435000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 27316000, "accn": "0000798941-13-000020", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 27316000, "accn": "0000798941-14-000021", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-30", "val": 53676000, "accn": "0000798941-13-000028", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 53676000, "accn": "0000798941-14-000030", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 78597000, "accn": "0000798941-13-000038", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 78597000, "accn": "0000798941-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 96744000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": 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"2014-09-30", "val": 27756000, "accn": "0000798941-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 38753000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 38753000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 8970000, "accn": "0000798941-15-000018", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 8970000, "accn": "0000798941-16-000044", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 12962000, "accn": "0000798941-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 12962000, "accn": "0000798941-16-000054", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 17539000, "accn": "0000798941-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 17539000, "accn": "0000798941-16-000064", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19629000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19629000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 523000, "accn": "0000798941-16-000044", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 523000, "accn": "0000798941-17-000018", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 781000, "accn": "0000798941-16-000054", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 781000, "accn": "0000798941-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 781000, "accn": "0000798941-16-000064", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 781000, "accn": "0000798941-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 937000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 937000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 71000, "accn": "0000798941-17-000018", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 273000, "accn": "0000798941-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 369000, "accn": "0000798941-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 369000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017" } ] } }, "OtherRealEstateCoveredValuationAdjustments": { "label": "Other Real Estate, Covered, Valuation Adjustments", "description": "Valuation adjustments made to other real estate covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-03-31", "val": 9492000, "accn": "0000798941-13-000020", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2011-12-30", "end": "2012-06-30", "val": 11259000, "accn": "0000798941-13-000028", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 21385000, "accn": "0000798941-13-000038", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 26646000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2730000, "accn": "0000798941-13-000020", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2730000, "accn": "0000798941-14-000021", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-30", "val": 5383000, "accn": "0000798941-13-000028", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5383000, "accn": "0000798941-14-000030", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 15576000, "accn": "0000798941-13-000038", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 15576000, "accn": "0000798941-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17786000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17786000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2228000, "accn": "0000798941-14-000021", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2228000, "accn": "0000798941-15-000018", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 4609000, "accn": "0000798941-14-000030", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 4609000, "accn": "0000798941-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 9751000, "accn": "0000798941-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 9751000, "accn": "0000798941-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10853000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10853000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 954000, "accn": "0000798941-15-000018", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 954000, "accn": "0000798941-16-000044", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 857000, "accn": "0000798941-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 857000, "accn": "0000798941-16-000054", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1387000, "accn": "0000798941-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1387000, "accn": "0000798941-16-000064", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1478000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1478000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 496000, "accn": "0000798941-16-000044", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 496000, "accn": "0000798941-17-000018", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 570000, "accn": "0000798941-16-000054", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 570000, "accn": "0000798941-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 580000, "accn": "0000798941-16-000064", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 580000, "accn": "0000798941-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 580000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 580000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 52000, "accn": "0000798941-17-000018", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 53000, "accn": "0000798941-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 52000, "accn": "0000798941-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 92000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017" } ] } }, "OtherRealEstateDisposals": { "label": "Other Real Estate, Disposals", "description": "Disposals of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-03-31", "val": 25378000, "accn": "0000798941-13-000020", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2011-12-30", "end": "2012-06-30", "val": 98205000, "accn": "0000798941-13-000028", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 125580000, "accn": "0000798941-13-000038", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 157999000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 33539000, "accn": "0000798941-13-000020", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 33663000, "accn": "0000798941-14-000021", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-30", "val": 74702000, "accn": "0000798941-13-000028", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 74702000, "accn": "0000798941-14-000030", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 107863000, "accn": "0000798941-13-000038", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 107863000, "accn": "0000798941-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 132912000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", 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Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-03-31", "val": 8157000, "accn": "0000798941-13-000020", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2011-12-30", "end": "2012-06-30", "val": 16616000, "accn": "0000798941-13-000028", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 24960000, "accn": "0000798941-13-000038", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 33564000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 6223000, "accn": "0000798941-13-000020", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": 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"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. 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20000000, "accn": "0000798941-24-000037", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 20000000, "accn": "0000798941-24-000047", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 20000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 20000000, "accn": "0000798941-25-000024", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 20000000, "accn": "0000798941-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "end": "2024-12-31", "val": 20000000, "accn": "0000798941-25-000050", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 20000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { 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"form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0000798941-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0000798941-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2017-12-31", "val": 0, "accn": "0000798941-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 0, "accn": "0000798941-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-31", "val": 0, "accn": "0000798941-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "end": "2017-12-31", "val": 0, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0000798941-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0000798941-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0000798941-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 0, "accn": "0000798941-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 0, "accn": "0000798941-19-000035", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 0, "accn": "0000798941-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-31", "val": 0, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0, "accn": "0000798941-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0000798941-19-000035", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0000798941-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 0, "accn": "0000798941-20-000029", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05" }, { "end": "2019-12-31", "val": 0, "accn": "0000798941-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": 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"val": 24247000, "accn": "0000798941-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 24247000, "accn": "0000798941-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 24247000, "accn": "0000798941-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24247000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24247000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24247000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0000798941-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0000798941-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13368000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13368000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" } ] } }, "ProceedsFromSaleOfLoansHeldForSale": { "label": "Proceeds from Sale of Loans Held-for-sale", "description": "The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 488158000, "accn": "0001193125-11-051609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 442659000, "accn": "0001193125-10-181343", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 612916000, "accn": "0001193125-10-251740", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 761973000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 761973000, "accn": "0001193125-11-051609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 124196000, "accn": "0001193125-11-134144", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 235171000, "accn": "0001193125-10-181343", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 235171000, "accn": "0001193125-11-215686", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2009-12-30", "end": "2010-09-30", "val": 413958000, "accn": "0000798941-11-000009", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2009-12-30", "end": "2010-09-30", "val": 413958000, "accn": "0000798941-11-000011", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-11-18" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 413958000, "accn": "0001193125-10-251740", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 592608000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": 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"2023-01-01", "end": "2023-06-30", "val": 227000000, "accn": "0000798941-24-000037", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 475000000, "accn": "0000798941-23-000048", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 475000000, "accn": "0000798941-24-000047", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 693000000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 693000000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 693000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 693000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 244000000, "accn": "0000798941-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 244000000, "accn": "0000798941-25-000024", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 535000000, "accn": "0000798941-24-000037", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 535000000, "accn": "0000798941-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 867000000, "accn": "0000798941-24-000047", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 867000000, "accn": "0000798941-25-000050", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1289000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1289000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 293000000, "accn": "0000798941-25-000024", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 293000000, "accn": "0000798941-26-000024", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 771000000, "accn": "0000798941-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1137000000, "accn": "0000798941-25-000050", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1553000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 461000000, "accn": "0000798941-26-000024", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "ProceedsFromSaleOfLoansReceivable": { "label": "Proceeds from Sale of Loans Receivable", "description": "The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 618100000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 756000000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 756000000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1050000000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1050000000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13000000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1040000000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 260000000, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 53000000, "accn": "0000798941-23-000030", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 116000000, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 116000000, "accn": "0000798941-23-000039", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 173000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 182000000, "accn": "0000798941-23-000048", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 245000000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 245000000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 245000000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 245000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 113000000, "accn": "0000798941-23-000030", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 113000000, "accn": "0000798941-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 263000000, "accn": "0000798941-23-000039", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 263000000, "accn": "0000798941-24-000037", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 290000000, "accn": "0000798941-23-000048", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 290000000, "accn": "0000798941-24-000047", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 317000000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 317000000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 317000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 317000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 74000000, "accn": "0000798941-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 74000000, "accn": "0000798941-25-000024", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 218000000, "accn": "0000798941-24-000037", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 218000000, "accn": "0000798941-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 244000000, "accn": "0000798941-24-000047", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 244000000, "accn": "0000798941-25-000050", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 354000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 354000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 41000000, "accn": "0000798941-25-000024", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 41000000, "accn": "0000798941-26-000024", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 146000000, "accn": "0000798941-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 220000000, "accn": "0000798941-25-000050", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 399000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 128000000, "accn": "0000798941-26-000024", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "ProceedsFromSaleOfMachineryAndEquipment": { "label": "Proceeds from Sale of Machinery and Equipment", "description": "The cash inflow from sale of machinery and equipment.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001193125-11-051609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 0, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-11-051609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 1316000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 1316000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1316000, "accn": "0001193125-11-051609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 0, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 0, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" } ] } }, "ProceedsFromSaleOfMortgageServicingRightsMSR": { "label": "Proceeds from Sale of Mortgage Servicing Rights (MSR)", "description": "The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. 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estate not otherwise defined in the taxonomy.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-06-30", "val": 14836000, "accn": "0001193125-10-181343", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 40943000, "accn": "0001193125-10-181343", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" } ] } }, "ProceedsFromSaleOfOtherRealEstateHeldforinvestment": { "label": "Proceeds from Sale of Other Real Estate Held-for-investment", "description": "The cash inflow associated with the sale of other real estate held for investment not otherwise defined in the taxonomy.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 15116000, "accn": "0001193125-11-051609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 20112000, "accn": "0001193125-10-251740", "fy": 2010, "fp": "Q3", "form": "10-Q", 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1000000, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1194000, "accn": "0000798941-21-000046", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1194000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000, "accn": "0000798941-24-000042", "fy": 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2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13000000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13000000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0000798941-23-000039", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0000798941-23-000048", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024" } ] } }, "ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans": { "label": "Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans", "description": "The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 135803000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 147858000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 147858000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 147550000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 147550000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 147550000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 89485000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 89485000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 89485000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 80932000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 80932000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 80932000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 34944000, "accn": "0000798941-17-000007", "fy": 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amortization of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.", "units": { "USD": [ { "start": "2009-12-31", "end": "2010-12-31", "val": 1354000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 1984000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2260000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" } ] } }, "ServicingAssetAtAmortizedValueOtherChangesThatAffectBalanceAmount": { "label": "Servicing Asset at Amortized Cost, Other Changes that Affect Balance, Amount", "description": "Amount of other increase (decrease) to contract to service financial assets under which the benefits of 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This element is used when state law does not recognize treasury stock.", "units": { "shares": [ { "start": "2009-12-30", "end": "2010-09-30", "val": 0, "accn": "0000798941-11-000009", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2009-12-30", "end": "2010-09-30", "val": 0, "accn": "0000798941-11-000011", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-11-18" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 37688, "accn": "0001193125-11-215686", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 125000, "accn": "0000798941-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 125000, "accn": "0000798941-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2018Q3" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 243000, "accn": "0000798941-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 243000, "accn": "0000798941-20-000029", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 448500, "accn": "0000798941-19-000035", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 448500, "accn": "0000798941-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 205500, "accn": "0000798941-19-000035", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 205500, "accn": "0000798941-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 744400, "accn": "0000798941-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 744400, "accn": "0000798941-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 295900, "accn": "0000798941-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 295900, "accn": "0000798941-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2019Q3" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 349390, "accn": "0000798941-20-000029", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 349390, "accn": "0000798941-21-000029", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 695390, "accn": "0000798941-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 346000, "accn": "0000798941-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 813090, "accn": "0000798941-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 117700, "accn": "0000798941-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1027414, "accn": "0000798941-23-000048", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1027414, "accn": "0000798941-23-000048", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1500000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1500000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14", "frame": "CY2022" } ] } }, "StockRepurchasedDuringPeriodValue": { "label": "Stock Repurchased During Period, Value", "description": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "USD": [ { "start": "2010-12-29", "end": "2011-06-30", "val": 7575000, "accn": "0000798941-12-000030", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -7575000, "accn": "0001193125-11-215686", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1573000, "accn": "0000798941-13-000020", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2011-12-30", "end": "2012-06-30", "val": 2414000, "accn": "0000798941-12-000030", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2011-12-30", "end": "2012-06-30", "val": 2414000, "accn": "0000798941-13-000028", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 321000, "accn": "0000798941-13-000020", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-30", "val": 321000, "accn": "0000798941-13-000028", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 321000, "accn": "0000798941-14-000030", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 321000, "accn": "0000798941-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 58086000, "accn": "0000798941-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 58086000, "accn": "0000798941-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 165300000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 100700000, "accn": "0000798941-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 100700000, "accn": "0000798941-20-000029", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 190500000, "accn": "0000798941-19-000035", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 190500000, "accn": "0000798941-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 89800000, "accn": "0000798941-19-000035", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 89800000, "accn": "0000798941-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 325900000, "accn": "0000798941-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 325900000, "accn": "0000798941-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 135400000, "accn": "0000798941-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 135400000, "accn": "0000798941-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 450800000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 450800000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 159704000, "accn": "0000798941-20-000029", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 159700000, "accn": "0000798941-21-000029", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 286695000, "accn": "0000798941-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 126991000, "accn": "0000798941-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 333755000, "accn": "0000798941-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 47060000, "accn": "0000798941-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 333800000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 334000000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 842000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 842000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1240000000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022" } ] } }, "StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased": { "label": "Stock Repurchase Program, Number of Shares Authorized to be Repurchased", "description": "The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.", "units": { "shares": [ { "end": "2018-10-31", "val": 800000, "accn": "0000798941-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-10-31", "val": 800000, "accn": "0000798941-19-000035", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q3I" }, { "end": "2019-04-30", "val": 800000, "accn": "0000798941-19-000035", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q1I" } ] } }, "SubleaseIncome": { "label": "Sublease Income", "description": "Amount of sublease income excluding finance and operating lease expense.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 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"2019-12-31", "val": 390000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 350000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 350000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": 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"frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.04, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "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": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0.04, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0.04, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0.04, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0.06, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0.06, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0.06, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0.06, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0.06, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.06, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.06, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0.06, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0.06, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0.06, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0.06, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0.06, "accn": "0000798941-23-000030", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0.06, "accn": "0000798941-23-000039", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0.06, "accn": "0000798941-23-000048", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0.06, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 0.06, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.06, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.06, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "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": "2013-12-31", "val": 0.1426, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2021-12-31", "val": 0.1247, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 0.1247, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 0.1247, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 0.1247, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0.1239, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0.1237, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0.1136, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0.1106, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 0.1106, "accn": "0000798941-23-000030", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10" }, { "end": "2022-12-31", "val": 0.1106, "accn": "0000798941-23-000039", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 0.1106, "accn": "0000798941-23-000048", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 0.1106, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2022-12-31", "val": 0.1106, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0.1313, "accn": "0000798941-23-000030", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0.14, "accn": "0000798941-23-000039", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0.1383, "accn": "0000798941-23-000048", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0.1394, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 0.1394, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14" }, { "end": "2023-12-31", "val": 0.1394, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.1353, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 0.1353, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.1191, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "TierTwoRiskBasedCapital": { "label": "Banking Regulation, Tier Two Risk-Based Capital, Actual", "description": "Amount of Tier 2 risk-based capital as defined by regulatory framework.", "units": { "USD": [ { "end": "2011-12-31", "val": 75000000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 50000000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 50000000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 25000000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 25000000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 9000000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 9000000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 6000000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "end": "2015-12-31", "val": 6000000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3000000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "end": "2016-12-31", "val": 3000000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2017-12-31", "val": 0, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 20000000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 20000000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 32500000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" } ] } }, "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": "2011-12-31", "val": 1650000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 16000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 17380000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 141497000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 179853000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 123000000, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 122000000, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 122000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 126000000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 125000000, "accn": "0000798941-23-000030", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 125000000, "accn": "0000798941-23-000039", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0, "accn": "0000798941-23-000048", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 0, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0, "accn": "0000798941-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0000798941-24-000037", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0000798941-24-000047", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "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": "2011-12-31", "val": 198117000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 80903000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 38277000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 43930000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 56631000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 68046000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 39553000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 32838000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 49453000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 42960000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2022-03-31", "val": 67000000, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 59000000, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 41000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 34000000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 31000000, "accn": "0000798941-23-000030", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 23000000, "accn": "0000798941-23-000039", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 18000000, "accn": "0000798941-23-000048", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 18000000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 18000000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 18000000, "accn": "0000798941-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 20000000, "accn": "0000798941-24-000037", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 21000000, "accn": "0000798941-24-000047", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 22000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 25000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "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": "2011-12-31", "val": 220495000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 191530000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 87179000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 96949000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 111857000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 154294000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 95179000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 194413000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 106782000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 67908000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 56970000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 369000000, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 201000000, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 95000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 73000000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 55000000, "accn": "0000798941-23-000030", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 50000000, "accn": "0000798941-23-000039", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 65000000, "accn": "0000798941-23-000048", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 34000000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 34000000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 28000000, "accn": "0000798941-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 24000000, "accn": "0000798941-24-000037", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 20000000, "accn": "0000798941-24-000047", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 23000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 19000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "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": "2011-12-31", "val": 3098124000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2557814000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1920998000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2423786000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2359710000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1984571000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1684017000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1895313000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2971410000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1844860000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1937216000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 6765000000, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 5963000000, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 6178000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 6896000000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 9199000000, "accn": "0000798941-23-000030", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 13744000000, "accn": "0000798941-23-000039", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 15251000000, "accn": "0000798941-23-000048", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 15175000000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 15175000000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 15831000000, "accn": "0000798941-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 14331000000, "accn": "0000798941-24-000037", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 13400000000, "accn": "0000798941-24-000047", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 12724000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 11002000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "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": "2011-12-31", "val": 251267000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 270099000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 296073000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 241437000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 114448000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 175359000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 202134000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 115643000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 386094000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 143272000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 81558000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 695000000, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 737000000, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 685000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 546000000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 437000000, "accn": "0000798941-23-000030", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 286000000, "accn": "0000798941-23-000039", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 395000000, "accn": "0000798941-23-000048", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 74000000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 74000000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 66000000, "accn": "0000798941-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 58000000, "accn": "0000798941-24-000037", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 47000000, "accn": "0000798941-24-000047", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 39000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 31000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "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": "2011-12-31", "val": 854351000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 473881000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 532711000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 701043000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 453560000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 435823000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 378234000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 518504000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 306490000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 648516000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 225370000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1223000000, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1299000000, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1187000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2935000000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3281000000, "accn": "0000798941-23-000030", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2042000000, "accn": "0000798941-23-000039", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1307000000, "accn": "0000798941-23-000048", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1126000000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 1126000000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1065000000, "accn": "0000798941-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 726000000, "accn": "0000798941-24-000037", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 641000000, "accn": "0000798941-24-000047", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 445000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 159000000, "accn": "0000798941-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "TimeDeposits": { "label": "Time Deposits", "description": "Amount of time deposit liabilities, including certificates of deposit.", "units": { "USD": [ { "end": "2010-12-31", "val": 5952771000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 4624004000, "accn": "0000798941-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "end": "2011-12-31", "val": 4624004000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3574243000, "accn": "0000798941-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 3574243000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2875238000, "accn": "0000798941-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 2875238000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3507145000, "accn": "0000798941-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 3507145000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3096206000, "accn": "0000798941-16-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "end": "2015-12-31", "val": 3096206000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2818096000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "end": "2016-12-31", "val": 2818096000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2399120000, "accn": "0000798941-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2017-12-31", "val": 2399120000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2756711000, "accn": "0000798941-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 2756711000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3837609000, "accn": "0000798941-20-000014", "fy": 2019, 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"end": "2021-03-31", "val": 2000000, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 4791000, "accn": "0000798941-21-000036", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5000000, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 7861000, "accn": "0000798941-21-000046", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 8000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13979000, "accn": "0000798941-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", 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16600000, "accn": "0000798941-16-000064", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "end": "2015-12-31", "val": 16600000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 13200000, "accn": "0000798941-16-000044", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 10800000, "accn": "0000798941-16-000054", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 8800000, "accn": "0000798941-16-000064", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 6700000, "accn": "0000798941-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "end": "2016-12-31", "val": 6700000, "accn": "0000798941-17-000018", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": 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500000, "accn": "0000798941-19-000035", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 200000, "accn": "0000798941-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 927000, "accn": "0000798941-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 900000, "accn": "0000798941-20-000029", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05" }, { "end": "2019-12-31", "val": 927000, "accn": "0000798941-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 927000, "accn": "0000798941-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "end": "2019-12-31", "val": 900000, "accn": "0000798941-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I" }, { "end": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-03-31", "val": 5000000, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 4000000, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4000000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3000000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 3000000, "accn": "0000798941-24-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2024-08-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3000000, "accn": "0000798941-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" } ] } }, "BelowMarketLeaseAmortizationIncomeYearTwo": { "label": "Below Market Lease, Amortization Income, Year Two", "description": "Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized 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": "2022-03-31", "val": 11000000, "accn": "0000798941-22-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 6000000, "accn": "0000798941-22-000049", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 6000000, "accn": "0000798941-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 6000000, "accn": "0000798941-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4000000, "accn": "0000798941-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 4000000, "accn": 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