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CONSOLIDATED STATEMENTS OF COMMON SHAREHOLDER’S EQUITY Statement - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Subsidiaries [Member]
Subsidiaries [Member]
Common Stock [Member]
Subsidiaries [Member]
Additional Paid-in Capital [Member]
Subsidiaries [Member]
Retained Earnings [Member]
Subsidiaries [Member]
AOCI Attributable to Parent [Member]
Beginning Balance (in shares) at Dec. 31, 2019   200         85,903,791      
Beginning Balance at Dec. 31, 2019 $ 4,000,299 $ 0 $ 3,308,957 $ 775,491 $ (84,149) $ 4,048,680 $ 859 $ 3,485,105 $ 751,193 $ (188,477)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net Income (Loss) Attributable to Parent 94,936     94,936   111,321     111,321  
Dividends, Common Stock (22,645)     (22,645)   (53,794)     (53,794)  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 5,170       5,170 7,806       7,806
Ending Balance (in shares) at Mar. 31, 2020   200         85,903,791      
Ending Balance at Mar. 31, 2020 4,077,760 $ 0 3,308,957 847,782 (78,979) 4,114,013 $ 859 3,485,105 808,720 (180,671)
Beginning Balance (in shares) at Dec. 31, 2019   200         85,903,791      
Beginning Balance at Dec. 31, 2019 4,000,299 $ 0 3,308,957 775,491 (84,149) 4,048,680 $ 859 3,485,105 751,193 (188,477)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net Income (Loss) Attributable to Parent 81,699         159,420        
Proceeds from Contributions from Parent 0                  
Ending Balance (in shares) at Sep. 30, 2020   200         85,903,791      
Ending Balance at Sep. 30, 2020 4,044,476 $ 0 3,308,957 811,778 (76,259) 4,097,603 $ 859 3,485,105 785,062 (173,423)
Beginning Balance (in shares) at Mar. 31, 2020   200         85,903,791      
Beginning Balance at Mar. 31, 2020 4,077,760 $ 0 3,308,957 847,782 (78,979) 4,114,013 $ 859 3,485,105 808,720 (180,671)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net Income (Loss) Attributable to Parent (23,233)     (23,233)   15,037     15,037  
Dividends, Common Stock (22,419)     (22,419)   (46,015)     (46,015)  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 1,630       1,630 3,956       3,956
Ending Balance (in shares) at Jun. 30, 2020   200         85,903,791      
Ending Balance at Jun. 30, 2020 4,033,738 $ 0 3,308,957 802,130 (77,349) 4,086,991 $ 859 3,485,105 777,742 (176,715)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net Income (Loss) Attributable to Parent 9,996     9,996   33,062     33,062  
Dividends, Common Stock (348)     (348)   (25,742)     (25,742)  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 1,090       1,090 3,292       3,292
Ending Balance (in shares) at Sep. 30, 2020   200         85,903,791      
Ending Balance at Sep. 30, 2020 $ 4,044,476 $ 0 3,308,957 811,778 (76,259) $ 4,097,603 $ 859 3,485,105 785,062 (173,423)
Beginning Balance (in shares) at Dec. 31, 2020 200 200       85,903,791 85,903,791      
Beginning Balance at Dec. 31, 2020 $ 4,139,882 $ 0 3,313,532 912,787 (86,437) $ 4,181,409 $ 859 3,485,105 876,401 (180,956)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net Income (Loss) Attributable to Parent 188,993     188,993   199,470     199,470  
Dividends, Common Stock (22,939)     (22,939)   (52,053)     (52,053)  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 2,385       2,385 4,554       4,554
Ending Balance (in shares) at Mar. 31, 2021   200         85,903,791      
Ending Balance at Mar. 31, 2021 $ 4,308,321 $ 0 3,313,532 1,078,841 (84,052) $ 4,333,380 $ 859 3,485,105 1,023,818 (176,402)
Beginning Balance (in shares) at Dec. 31, 2020 200 200       85,903,791 85,903,791      
Beginning Balance at Dec. 31, 2020 $ 4,139,882 $ 0 3,313,532 912,787 (86,437) $ 4,181,409 $ 859 3,485,105 876,401 (180,956)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net Income (Loss) Attributable to Parent 293,804         $ 351,959        
Proceeds from Contributions from Parent $ 210,000                  
Ending Balance (in shares) at Sep. 30, 2021 200 200       85,903,791 85,903,791      
Ending Balance at Sep. 30, 2021 $ 4,581,998 $ 0 3,523,532 1,138,524 (80,058) $ 4,375,486 $ 859 3,485,105 1,057,515 (167,993)
Beginning Balance (in shares) at Mar. 31, 2021   200         85,903,791      
Beginning Balance at Mar. 31, 2021 4,308,321 $ 0 3,313,532 1,078,841 (84,052) 4,333,380 $ 859 3,485,105 1,023,818 (176,402)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net Income (Loss) Attributable to Parent 55,242     55,242   78,364     78,364  
Dividends, Common Stock (23,214)     (23,214)   (44,622)     (44,622)  
Proceeds from Contributions from Parent 210,000   210,000              
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 2,386       2,386 4,555       4,555
Ending Balance (in shares) at Jun. 30, 2021   200         85,903,791      
Ending Balance at Jun. 30, 2021 4,552,735 $ 0 3,523,532 1,110,869 (81,666) 4,371,677 $ 859 3,485,105 1,057,560 (171,847)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net Income (Loss) Attributable to Parent 49,569     49,569   74,125     74,125  
Dividends, Common Stock (21,914)     (21,914)   (74,170)     (74,170)  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent $ 1,608       1,608 $ 3,854       3,854
Ending Balance (in shares) at Sep. 30, 2021 200 200       85,903,791 85,903,791      
Ending Balance at Sep. 30, 2021 $ 4,581,998 $ 0 $ 3,523,532 $ 1,138,524 $ (80,058) $ 4,375,486 $ 859 $ 3,485,105 $ 1,057,515 $ (167,993)