XML 31 R114.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Schedule 1 - Condensed Financial Information of Registrant - Condensed Statements of Cash Flows, Parent Company (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Flows from Operating Activities      
Net Cash Provided by Operating Activities $ 185,037 $ 143,448 $ 173,577
Cash Flows from Investing Activities      
Investment in Subsidiaries (10,626) (4,372) (4,168)
Net Cash (Used in) Provided by Investing Activities (209,472) (107,419) (132,590)
Cash Flows from Financing Activities      
Change in Checks Written in Excess of Cash (2,814) (345) 2,434
Net Short-Term (Repayments) Borrowings (12,599) (93,772) 69,488
Proceeds from Issuance of Common Stock 20,338 0 4,349
Common Stock Issuance Expenses (577) (108) 0
Payments for Retirement of Capital Stock (2,730) (3,011) (1,799)
Short-Term and Long-Term Debt Issuance Expenses (950) (761) (380)
Payments for Retirement of Long-Term Debt (172) (189) (48,231)
Dividends Paid (55,723) (53,198) (50,632)
Net Cash Used in Financing Activities 44,773 (51,384) (24,771)
Net Change in Cash and Cash Equivalents 20,338 (15,355) 16,216
Cash and Cash Equivalents at Beginning of Period 861 16,216 0
Cash and Cash Equivalents at End of Period 21,199 861 16,216
Parent Company [Member]      
Cash Flows from Operating Activities      
Net Cash Provided by Operating Activities 52,263 56,947 50,205
Cash Flows from Investing Activities      
Investment in Subsidiaries (34,990) (24,764) 0
Debt Repaid by Subsidiaries 1,338 774 151
Cash Used in Investing Activities (257) (623) (121)
Net Cash (Used in) Provided by Investing Activities (33,909) (24,613) 30
Cash Flows from Financing Activities      
Change in Checks Written in Excess of Cash (31) 31 0
Net Short-Term (Repayments) Borrowings (3,215) 9,215 0
Borrowings from (Repayments to) Subsidiaries 28,985 (1,281) 23,389
Proceeds from Issuance of Common Stock 20,338 0 4,349
Common Stock Issuance Expenses (577) (108) 0
Payments for Retirement of Capital Stock (2,730) (3,011) (1,799)
Short-Term and Long-Term Debt Issuance Expenses (270) (164) (158)
Payments for Retirement of Long-Term Debt (172) (189) (15,231)
Dividends Paid (55,723) (53,198) (50,632)
Net Cash Used in Financing Activities (13,395) (48,705) (40,082)
Net Change in Cash and Cash Equivalents 4,959 (16,371) 10,153
Cash and Cash Equivalents at Beginning of Period 0 16,371 6,218
Cash and Cash Equivalents at End of Period $ 4,959 $ 0 $ 16,371