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Schedule I - Condensed Financial Information of Registrant - CONDENSED STATEMENTS OF CASH FLOWS , PARENT COMPANY (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash Flows from Operating Activities      
Net Cash Provided by Operating Activities $ 404,499 $ 389,309 $ 231,243
Cash Flows from Investing Activities      
Investment in Subsidiaries (8,378) (8,283) (9,383)
Net Cash Used in Investing Activities (289,287) (175,071) (171,510)
Cash Flows from Financing Activities      
Net (Repayments) Borrowings on Short-Term Debt 73,218 (82,959) 10,166
Proceeds from Issuance of Common Stock 0 0 696
Payments for Shares Withheld for Employee Tax Obligations (3,088) (2,942) (1,507)
Payments for Retirement of Long-Term Debt 0 (30,000) (140,169)
Dividends Paid (73,061) (68,755) (64,864)
Other, net (904) (2,123) (3,681)
Net Cash Used in Financing Activities (3,835) (96,779) (59,359)
Net Change in Cash and Cash Equivalents 111,377 117,459 374
Cash and Cash Equivalents at Beginning of Period 118,996 1,537 1,163
Cash and Cash Equivalents at End of Period 230,373 118,996 1,537
OTC      
Cash Flows from Operating Activities      
Net Cash Provided by Operating Activities 77,139 28,807 60,695
Cash Flows from Investing Activities      
Other, net (68) (1,695) (884)
Net Cash Used in Investing Activities (40,068) (51,695) (715)
Cash Flows from Financing Activities      
Net (Repayments) Borrowings on Short-Term Debt 0 (22,637) (42,529)
Borrowings from Subsidiaries 148,308 236,926 49,085
Proceeds from Issuance of Common Stock 0 0 696
Payments for Shares Withheld for Employee Tax Obligations (3,088) (2,942) (1,507)
Payments for Retirement of Long-Term Debt 0 0 (169)
Dividends Paid (73,061) (68,755) (64,864)
Other, net (339) (461) (689)
Net Cash Used in Financing Activities 71,820 142,131 (59,977)
Net Change in Cash and Cash Equivalents 108,891 119,243 3
Cash and Cash Equivalents at Beginning of Period 119,246 3 0
Cash and Cash Equivalents at End of Period 228,137 119,246 3
OTC | Subsidiaries      
Cash Flows from Investing Activities      
Investment in Subsidiaries (40,000) (50,000) 0
Debt Repaid by Subsidiaries $ 0 $ 0 $ 169