XML 47 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments: (Tables)
12 Months Ended
Dec. 31, 2016
Investments:  
Summary of activity for available-for-sale securities

 

                                                                                                                                                                                    

​  

​  

​  

​  

 

​  

​  

 

​  

​  

 

​  

​  

 

 

 

(dollars in thousands)

 

 

 

 

Gross Unrealized

 

2016

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Fair Value

 

​  

​  

​  

​  

 

​  

​  

 

​  

​  

 

​  

​  

Equity

 

$

237,317

 

$

51,054

 

$

(5,041

)

$

283,330

 

Debt

 

 

201,492

 

 

1,167

 

 

(3,423

)

 

199,236

 

Other

 

 

3,339

 

 

–   

 

 

(2

)

 

3,337

 

​  

​  

​  

​  

 

​  

​  

 

​  

​  

 

​  

​  

Total

 

$

442,148

 

$

52,221

 

$

(8,466

)

$

485,903

 

​  

​  

​  

​  

 

​  

​  

 

​  

​  

 

​  

​  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

​  

​  

​  

​  

 

​  

​  

 

​  

​  

 

​  

​  

 

 

 

(dollars in thousands)

 

 

 

 

Gross Unrealized

 

2015

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Fair Value

 

​  

​  

​  

​  

 

​  

​  

 

​  

​  

 

​  

​  

Equity

 

$

230,123

 

$

37,494

 

$

(9,635

)

$

257,982

 

Debt

 

 

189,700

 

 

1,158

 

 

(3,491

)

 

187,367

 

Other

 

 

5,255

 

 

–   

 

 

(4

)

 

5,251

 

​  

​  

​  

​  

 

​  

​  

 

​  

​  

 

​  

​  

Total

 

$

425,078

 

$

38,652

 

$

(13,130

)

$

450,600

 

​  

​  

​  

​  

 

​  

​  

 

​  

​  

 

​  

​  

 

Schedule of contractual maturities of debt securities available-for-sale

 

                                                                                                                                                                                    

​  

​  

​  

​  

 

​  

​  

 

​  

​  

​  

​  

​  

 

 

 

(dollars in thousands)

 

 

 

 

2016

 

 

2015

 

 

 

 

Cost

 

 

Fair Value

 

 

Cost

 

 

Fair Value

 

​  

​  

​  

​  

 

​  

​  

 

​  

​  

​  

​  

​  

Due within one year

 

$

8,292 

 

$

8,268 

 

$

8,559 

 

$

8,612 

 

Due after one year through five years

 

 

52,452 

 

 

52,054 

 

 

50,018 

 

 

49,538 

 

Due after five years through ten years

 

 

65,657 

 

 

64,971 

 

 

56,448 

 

 

55,880 

 

Due after ten years

 

 

75,091 

 

 

73,943 

 

 

74,675 

 

 

73,337 

 

​  

​  

​  

​  

 

​  

​  

 

​  

​  

​  

​  

​  

Total

 

$

201,492 

 

$

199,236 

 

$

189,700 

 

$

187,367 

 

​  

​  

​  

​  

 

​  

​  

 

​  

​  

​  

​  

​  

 

Summary of realized gains and losses and proceeds from sales of securities

 

                                                                                                                                                                                    

​  

​  

​  

​  

 

​  

​  

​  

​  

​  

 

 

 

(dollars in thousands)

 

 

 

 

2016

 

 

2015

 

 

2014

 

​  

​  

​  

​  

 

​  

​  

​  

​  

​  

Gross realized gains

 

$

19,934

 

$

53,453

 

$

64,437

 

Gross realized losses

 

 

(20,030

)

 

(18,989

)

 

(46,258

)

Proceeds from sales

 

 

439,540

 

 

640,217

 

 

438,941

 

​  

​  

​  

​  

 

​  

​  

​  

​  

​  

 

Schedule of investments in associated companies

 

                                                                                                                                                                                    

​  

​  

​  

​  

 

​  

​  

 

 

 

(dollars in thousands)

 

 

 

 

2016

 

 

2015

 

​  

​  

​  

​  

 

​  

​  

National Rural Utilities Cooperative Finance Corporation (CFC)

 

$

24,049 

 

$

24,040 

 

CT Parts, LLC

 

 

10,250 

 

 

11,067 

 

Georgia Transmission Corporation

 

 

27,285 

 

 

25,872 

 

Georgia System Operations Corporation

 

 

7,500 

 

 

7,200 

 

Other

 

 

3,699 

 

 

3,831 

 

​  

​  

​  

​  

 

​  

​  

Total

 

$

72,783 

 

$

72,010 

 

​  

​  

​  

​  

 

​  

​