XML 153 R123.htm IDEA: XBRL DOCUMENT v3.25.0.1
Schedule I - Condensed Financial Information of Registrant - CONDENSED STATEMENTS OF CASH FLOWS, PARENT COMPANY (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash Flows from Operating Activities      
Net Cash Provided by Operating Activities $ 452,731 $ 404,499 $ 389,309
Cash Flows from Investing Activities      
Investment in Subsidiaries (61,573) (8,378) (8,283)
Net Cash Used in Investing Activities (411,374) (289,287) (175,071)
Cash Flows from Financing Activities      
Net (Repayments) Borrowings on Short-Term Debt (11,807) 73,218 (82,959)
Payments for Shares Withheld for Employee Tax Obligations (6,457) (3,088) (2,942)
Dividends Paid (78,266) (73,061) (68,755)
Other, net (549) (904) (2,123)
Net Cash Provided by (Used in) Financing Activities 22,921 (3,835) (96,779)
Net Change in Cash and Cash Equivalents 64,278 111,377 117,459
Cash and Cash Equivalents at Beginning of Period 230,373 118,996 1,537
Cash and Cash Equivalents at End of Period 294,651 230,373 118,996
OTC      
Cash Flows from Operating Activities      
Net Cash Provided by Operating Activities 76,333 77,139 28,807
Cash Flows from Investing Activities      
Other, net 1,394 1,686 1,480
Net Cash Used in Investing Activities (106,691) (40,068) (51,695)
Cash Flows from Financing Activities      
Net (Repayments) Borrowings on Short-Term Debt 0 0 (22,637)
Borrowings from Subsidiaries 179,247 148,308 236,926
Payments for Shares Withheld for Employee Tax Obligations (6,457) (3,088) (2,942)
Dividends Paid (78,265) (73,061) (68,755)
Other, net (729) (339) (461)
Net Cash Provided by (Used in) Financing Activities 93,796 71,820 142,131
Net Change in Cash and Cash Equivalents 63,438 108,891 119,243
Cash and Cash Equivalents at Beginning of Period 228,137 119,246 3
Cash and Cash Equivalents at End of Period 291,575 228,137 119,246
OTC | Subsidiaries      
Cash Flows from Investing Activities      
Investment in Subsidiaries (55,000) (40,000) (50,000)
Purchases of Investments and Other Assets $ (53,085) $ (1,754) $ (3,175)