XML 88 R57.htm IDEA: XBRL DOCUMENT v3.22.4
Statements of Cash Flow (Cash Flow Supplemental Disclosures) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Interest $ 26,639 $ 28,930 $ 30,464
Federal income tax 75,000 100,000 47,000
Operating cash flows from operating leases 8,148 7,935 9,498
Operating cash flows from financing leases 46 35 15
Financing cash flows from financing leases 2,438 1,768 550
Assets acquired under finance lease arrangements 707 6,709 324
Assets acquired under operating lease arrangements 16,649 3,272 22,390
Non-cash purchase of property and equipment 70 472 590
Available-for-sale Securities [Member]      
Corporate actions related to securities 38,106 56,365 55,446
Held-to-maturity Securities [Member]      
Corporate actions related to securities 0 0 2,589
Equity Securities [Member]      
Corporate actions related to securities 0 30,666 10,890
Conversion of AFS fixed income securities to equity securities $ 1,463 $ 15,139 $ 0