XML 41 R30.htm IDEA: XBRL DOCUMENT v3.22.1
Statements of Cash Flows (Cash Flow Supplemental Disclosures) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Interest $ 8,523 $ 8,722
Federal income tax (800) 0
Operating cash flows from operating leases 2,058 2,226
Operating cash flows from financing leases 11 2
Financing cash flows from finance leases 612 115
Assets acquired under finance lease arrangements 38 183
Assets acquired under operating lease arrangements 5,760 16
Non-cash purchase of property and equipment 0 3
Available-for-sale Securities    
Corporate actions related to securities [1] $ 1,244 $ 26,085
[1] Examples of corporate actions include like-kind exchanges, non-cash acquisitions, and stock splits.