XML 60 R50.htm IDEA: XBRL DOCUMENT v3.21.1
Shareholders' Equity (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
May 04, 2021
Mar. 31, 2021
Mar. 31, 2020
Dividends declared (in dollars per share)   $ 0.52 $ 0.51
Schedule of Accumulated Other Income (Loss) [Abstract]      
Balance, Beginning of Period   $ 335,868 $ 104,923
Net change in unrealized gain (loss)   (150,131) 297,843
Reclassification Adjustments Included in Earnings [Abstract]      
Gain on available for sale securities, net   (467) (3)
Other comprehensive income, before income taxes   (150,598) 297,840
Federal and state income taxes   (36,139) 71,471
Other comprehensive income, net of income taxes   (114,459) 226,369
Balance, End of Period   221,409 331,292
Accumulated Net Unrealized Gain (Loss) on Available for Sale Securities [Member]      
Schedule of Accumulated Other Income (Loss) [Abstract]      
Balance, Beginning of Period   335,032 104,996
Net change in unrealized gain (loss)   (150,131) 297,843
Reclassification Adjustments Included in Earnings [Abstract]      
Gain on available for sale securities, net   (467) (3)
Other comprehensive income, before income taxes   (150,598) 297,840
Federal and state income taxes   (36,139) 71,471
Other comprehensive income, net of income taxes   (114,459) 226,369
Balance, End of Period   220,573 331,365
Accumulated Unrealized Gain (Loss) on Employee Benefit Plans [Member]      
Schedule of Accumulated Other Income (Loss) [Abstract]      
Balance, Beginning of Period   836 (73)
Net change in unrealized gain (loss)   0 0
Reclassification Adjustments Included in Earnings [Abstract]      
Gain on available for sale securities, net   0 0
Other comprehensive income, before income taxes   0 0
Federal and state income taxes   0 0
Other comprehensive income, net of income taxes   0 0
Balance, End of Period   $ 836 $ (73)
Subsequent Event [Member]      
Dividends Payable, Date Declared May 04, 2021    
Dividends declared (in dollars per share) $ 0.52    
Dividends Payable, Date to be Paid May 27, 2021    
Dividends Payable, Date of Record May 17, 2021