XML 123 R107.htm IDEA: XBRL DOCUMENT v3.22.0.1
Condensed Financial Information of Registrant (Schedule Of Condensed Financial Information Of Registrant, Statements Of Cash Flow) (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:      
Net cash provided by operating activities $ 501,584,000 $ 605,616,000 $ 519,678,000
Cash flows from investing activities:      
Capital distribution from subsidiaries 5,200,000 12,100,000 5,200,000
Equity securities available for sale in nature      
Purchases (958,008,000) (1,230,785,000) (1,174,759,000)
Sales 943,857,000 1,174,540,000 1,088,701,000
Other, net 9,096,000 20,577,000 6,247,000
Net cash used in investing activities (373,670,000) (411,286,000) (401,201,000)
Cash flows from financing activities:      
Dividends paid to shareholders (140,226,000) (139,640,000) (139,071,000)
Proceeds from stock options exercised 215,000 0 701,000
Net cash used in financing activities (140,836,000) (140,249,000) (138,370,000)
Net increase (decrease) in cash (12,922,000) 54,081,000 (19,893,000)
Cash:      
Beginning of year 348,479,000 294,398,000 314,291,000
End of year 335,557,000 348,479,000 294,398,000
SUPPLEMENTAL CASH FLOW DISCLOSURE      
Interest paid 16,616,000 16,599,000 16,586,000
Income taxes paid (refunded), net 69,467,000 52,659,000 (14,564,000)
Parent Company      
Cash flows from operating activities:      
Net cash provided by operating activities (36,662,000) (17,339,000) (5,392,000)
Cash flows from investing activities:      
Capital contribution to subsidiaries 0 (30,000,000) (125,000)
Capital distribution from subsidiaries 0 0 30,068,567
Distributions received from special purpose entities 5,199,000 12,129,000 5,153,000
Dividends received from subsidiaries 191,000,000 121,000,000 114,431,000
Equity securities available for sale in nature      
Purchases (13,151,000) (54,571,000) (39,966,000)
Sales 38,092,000 67,965,000 74,663,000
(Increase) decrease in short-term investments (16,172,000) 25,088,000 (25,213,000)
Other, net 791,000 254,000 376,000
Net cash used in investing activities 205,759,000 141,865,000 159,388,000
Cash flows from financing activities:      
Dividends paid to shareholders (140,226,000) (139,640,000) (139,071,000)
Proceeds from stock options exercised 215,000 0 701,000
Net cash used in financing activities (140,011,000) (139,640,000) (138,370,000)
Net increase (decrease) in cash 29,086,000 (15,114,000) 15,626,000
Cash:      
Beginning of year 24,652,000 39,766,000 24,140,000
End of year 53,738,000 24,652,000 39,766,000
SUPPLEMENTAL CASH FLOW DISCLOSURE      
Interest paid 16,590,000 16,586,000 16,586,000
Income taxes paid (refunded), net $ 18,841,000 $ (20,552,000) $ (12,391,000)