XML 134 R118.htm IDEA: XBRL DOCUMENT v3.22.0.1
Parent Company Financial Statements (Condensed Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 11, 2018
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES        
Net Income   $ 84,137 $ 62,210 $ 59,222
Adjustments to Reconcile Net Income to Net Cash from Operating Activities:        
Interest Receivable and Other Assets   2,716 (2,925) (1,602)
Change in Other Liabilities   (1,185) 4,433 4,488
Equity Based Compensation   1,724 1,051 1,287
Excess Tax Benefit from Restricted Share Grant   0 3 25
Net Cash from Operating Activities   100,844 92,418 65,229
CASH FLOWS FROM INVESTING ACTIVITIES        
Net Cash from Investing Activities   (640,299) (346,078) 30,662
CASH FLOWS FROM FINANCING ACTIVITIES        
Advances in Long-term Debt   0 0 89,214
Repayments of Long-term Debt   (58,091) (40,625) (65,171)
Issuance (Retirement) of Common Stock   0 (5,789) 0
Dividends Paid   (22,220) (20,136) (17,556)
Net Cash from Financing Activities   590,597 495,524 (88,557)
Net Change in Cash and Cash Equivalents   51,142 241,864 7,334
Cash and Cash Equivalents at Beginning of Year   345,748 103,884 96,550
Cash and Cash Equivalents at End of Year   396,890 345,748 103,884
Parent Company        
CASH FLOWS FROM OPERATING ACTIVITIES        
Net Income   84,137 62,210 59,222
Adjustments to Reconcile Net Income to Net Cash from Operating Activities:        
Interest Receivable and Other Assets   (3,939) (8,575) 31
Change in Other Liabilities   863 (142) (406)
Equity Based Compensation   1,723 1,051 1,287
Excess Tax Benefit from Restricted Share Grant   0 3 25
Equity in Excess Undistributed Income of Subsidiaries   (21,706) (23,827) (16,988)
Net Cash from Operating Activities   61,078 30,720 43,171
CASH FLOWS FROM INVESTING ACTIVITIES        
Cash Used for Business Acquisitions   0 0 (14,958)
Net Cash from Investing Activities   0 0 (14,958)
CASH FLOWS FROM FINANCING ACTIVITIES        
Advances in Long-term Debt   0 0 39,213
Repayments of Long-term Debt $ (25,000) 0 0 (25,000)
Issuance (Retirement) of Common Stock   0 (5,789) 0
Dividends Paid   (22,220) (20,136) (17,556)
Net Cash from Financing Activities   (22,220) (25,925) (3,343)
Net Change in Cash and Cash Equivalents   38,858 4,795 24,870
Cash and Cash Equivalents at Beginning of Year   47,533 42,738 17,868
Cash and Cash Equivalents at End of Year   $ 86,391 $ 47,533 $ 42,738