XML 111 R150.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Parent Company Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Interest and Dividend Income, Operating $ 91,829 $ 94,589 $ 92,226 $ 81,856 $ 82,167 $ 80,229 $ 74,691 $ 73,714 $ 360,500 $ 310,801 $ 286,424
Gain (Loss) on Sale of Investments                 (421) (2,271) 1,821
Interest Expense 14,820 17,488 16,375 14,080 12,537 12,553 9,949 8,864 62,763 43,903 42,665
Income taxes                 22,071 20,912 34,227
Net Income (Loss) Attributable to Parent $ 23,936 $ 31,146 $ 22,163 $ 25,455 $ 26,261 $ 24,762 $ 28,241 $ 31,123 102,700 110,387 84,242
Other Comprehensive Income (Loss), Net of Tax                 40,199 (18,533) (8,709)
Parent Company                      
Dividends From Subsidiaries                 97,500 100,000 60,000
Interest and Dividend Income, Operating                 1,250 1,275 1,500
Gain (Loss) on Sale of Investments                 0 0 1,821
Other Income                 4,634 6,068 1,405
Revenues                 103,384 107,343 64,726
Interest Expense                 1,950 617 1,073
Other Expenses                 19,804 14,619 8,805
Operating Expenses                 21,754 15,236 9,878
Income Before Taxes And Equity In Undistributed Losses Of Subsidiaries                 81,630 92,107 54,848
Income taxes                 (4,242) (4,010) (2,695)
Income Before Equity In Undistributed Losses Of Subsidiaries                 85,872 96,117 57,543
Equity In Undistributed Losses Of Subsidiaries                 (16,828) (14,270) (26,699)
Net Income (Loss) Attributable to Parent                 102,700 110,387 84,242
Other Comprehensive Income (Loss), Net of Tax                 40,199 (18,533) (8,709)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent                 $ 142,899 $ 91,854 $ 75,533