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Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Beginning Balance, Value at Dec. 31, 2015 $ 352,880 $ 5,173 $ 30,739 $ 304,340 $ 13,002 $ (374)
Beginning Balance, Shares at Dec. 31, 2015   5,173,000        
Net income 64,822     64,822    
Dividends paid (61,363)     (61,363)    
Change in unrealized net gain or loss on available-for-sale securities 96       96  
Change in value of interest rate cap 80       80  
Deferred stock unit grants 450   450      
Ending Balance, Value at Sep. 30, 2016 356,965 $ 5,173 31,189 307,799 13,178 (374)
Ending Balance, Shares at Sep. 30, 2016   5,173,000        
Beginning Balance, Value at Dec. 31, 2016 $ 352,845 $ 5,173 31,189 308,995 7,862 (374)
Beginning Balance, Shares at Dec. 31, 2016 5,173,450 5,173,000        
Net income $ 62,626     62,626    
Dividends paid (65,218)     (65,218)    
Change in unrealized net gain or loss on available-for-sale securities (8,494)       (8,494)  
Change in value of interest rate cap (67)       (67)  
Deferred stock unit grants 394   394      
Other 0   (6)     6
Ending Balance, Value at Sep. 30, 2017 $ 342,086 $ 5,173 $ 31,577 $ 306,403 $ (699) $ (368)
Ending Balance, Shares at Sep. 30, 2017 5,173,450 5,173,000