XML 60 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Shareholders' Equity (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Nov. 02, 2021
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dividends declared (in dollars per share)   $ 0.52 $ 0.51 $ 1.56 $ 1.53
Schedule of Accumulated Other Income (Loss) [Abstract]          
Balance, Beginning of Period       $ 335,868 $ 104,923
Net change in unrealized gain (loss)   $ (74,525) $ (6,783) (216,176) 347,985
Reclassification Adjustments Included in Earnings [Abstract]          
Loss (gain) on available for sale securities, net   (1,255) 12 (3,152) (5,571)
Other comprehensive income, before income taxes   (75,780) (6,771) (219,328) 342,414
Federal and state income taxes   (18,184) (1,625) (52,632) 82,167
Other comprehensive income, net of income taxes   (57,596) (5,146) (166,696) 260,247
Balance, End of Period   169,172 365,170 169,172 365,170
Accumulated Net Unrealized Gain (Loss) on Available for Sale Securities [Member]          
Schedule of Accumulated Other Income (Loss) [Abstract]          
Balance, Beginning of Period       335,032 104,996
Net change in unrealized gain (loss)       (216,176) 347,985
Reclassification Adjustments Included in Earnings [Abstract]          
Loss (gain) on available for sale securities, net       (3,152) (5,571)
Other comprehensive income, before income taxes       (219,328) 342,414
Federal and state income taxes       (52,632) 82,167
Other comprehensive income, net of income taxes       (166,696) 260,247
Balance, End of Period   168,336 365,243 168,336 365,243
Accumulated Unrealized Gain (Loss) on Employee Benefit Plans [Member]          
Schedule of Accumulated Other Income (Loss) [Abstract]          
Balance, Beginning of Period       836 (73)
Net change in unrealized gain (loss)       0 0
Reclassification Adjustments Included in Earnings [Abstract]          
Loss (gain) on available for sale securities, net       0 0
Other comprehensive income, before income taxes       0 0
Federal and state income taxes       0 0
Other comprehensive income, net of income taxes       0 0
Balance, End of Period   $ 836 $ (73) $ 836 $ (73)
Subsequent Event [Member]          
Dividends Payable, Date Declared Nov. 02, 2021        
Dividends declared (in dollars per share) $ 0.53        
Dividends Payable, Date to be Paid Nov. 24, 2021        
Dividends Payable, Date of Record Nov. 15, 2021