XML 63 R53.htm IDEA: XBRL DOCUMENT v3.19.1
Shareholders' Equity (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Apr. 30, 2019
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Dec. 31, 2017
Dividends declared (in dollars per share)   $ 0.50 $ 0.45    
Schedule of Accumulated Other Income (Loss) [Abstract]          
Balance, Beginning of Period   $ (72,585) $ (36,174)    
Transition adjustment for new accounting principle in period of adoption       $ 2,862 $ (2,709)
Net change in unrealized gain (loss)   92,739 (97,406)    
Reclassification adjustments included in earnings:          
Loss (gain) on available for sale securities, net   (76) 290    
Other comprehensive income (loss), before income taxes   92,663 (97,116)    
Federal and state income taxes   23,609 (24,808) [1]    
Other comprehensive income (loss), net of income taxes   69,054 (72,308)    
Balance, End of Period   (3,531) (111,191)    
Accumulated Net Unrealized Gain (Loss) on Available for Sale Securities [Member]          
Schedule of Accumulated Other Income (Loss) [Abstract]          
Balance, Beginning of Period   (70,999) (35,385)    
Transition adjustment for new accounting principle in period of adoption         (2,709)
Net change in unrealized gain (loss)   92,739 (97,406)    
Reclassification adjustments included in earnings:          
Loss (gain) on available for sale securities, net   (76) 290    
Other comprehensive income (loss), before income taxes   92,663 (97,116)    
Federal and state income taxes   23,609 (24,808) [1]    
Other comprehensive income (loss), net of income taxes   69,054 (72,308)    
Balance, End of Period   (1,945) (110,402)    
Accumulated Unrealized Gain (Loss) on Employee Benefit Plans [Member]          
Schedule of Accumulated Other Income (Loss) [Abstract]          
Balance, Beginning of Period   (1,586) (789)    
Transition adjustment for new accounting principle in period of adoption         $ 0
Net change in unrealized gain (loss)   0 0    
Reclassification adjustments included in earnings:          
Loss (gain) on available for sale securities, net   0 0    
Other comprehensive income (loss), before income taxes   0 0    
Federal and state income taxes   0 0 [1]    
Other comprehensive income (loss), net of income taxes   0 0    
Balance, End of Period   $ (1,586) $ (789)    
Subsequent Event [Member]          
Dividends Payable, Date Declared Apr. 30, 2019        
Dividends declared (in dollars per share) $ 0.50        
Dividends Payable, Date to be Paid May 28, 2019        
Dividends Payable, Date of Record May 13, 2019        
[1] Calculated using a 25 percent blended federal and state statutory tax rate.