XML 43 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Statements of Cash Flows (Cash Flow Supplemental Disclosures) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Interest $ 14,547 $ 14,920
Federal income tax 66,000 0
Operating cash flows from operating leases 4,348 4,443
Operating cash flows from financing leases 4 10
Financing cash flows from finance leases 229 314
Assets acquired under finance lease arrangements 183 119
Assets acquired under operating lease arrangements 16 4,358
Non-cash purchase of property and equipment 35 60
Available-for-sale Securities    
Corporate actions related to securities [1] 45,392 18,224
Equity Securities [Member]    
Corporate actions related to securities [1] 527 890
Held-to-maturity Securities [Member]    
Corporate actions related to securities [1] $ 0 $ 2,596
[1] Examples of corporate actions include exchanges, non-cash acquisitions, and stock splits.