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Statement of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Details        
Net Income $ 13,839 $ 16,176 $ 27,305 $ 27,695
Unrealized Appreciation (Depreciation) on Available for Sale Securities, Net (420) (54) (2,301) 363
Change in Fair Value of Cash Flow Hedge, Net 0 46 0 97
Comprehensive Income $ 13,419 $ 16,168 $ 25,004 $ 28,155