XML 76 R55.htm IDEA: XBRL DOCUMENT v3.6.0.2
COMMON STOCK EQUITY - CHANGE IN COMMON STOCK EQUITY (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balance as of beginning of period (shares)   86,086,355  
Balance as of beginning of period   $ 1,166,591  
Net income   34,929 $ 50,282
Other comprehensive income   5,832 $ 3,924
Common stock issued:      
Incentive plan   $ 4,278  
Dividend reinvestment plan (in shares) 5,000,000 139,000 127,000
Dividend reinvestment plan   $ 4,619  
Cash dividend declared ($.255 per share)   (21,980)  
Treasury stock and other   $ (8,908)  
Balance as of end of period (shares)   86,196,239  
Balance as of end of period   $ 1,185,361  
Cash dividend declared per share (usd per share)   $ 0.255 $ 0.24
Common Stock      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balance as of beginning of period (shares)   86,086,000  
Balance as of beginning of period   $ 221,654  
Common stock issued:      
Incentive plan (in shares)   200,000  
Incentive plan   $ 499  
Dividend reinvestment plan (in shares)   139,000  
Treasury stock and other (shares)   (229,000)  
Balance as of end of period (shares)   86,196,000  
Balance as of end of period   $ 222,153  
Premium on Common Stock      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balance as of beginning of period   215,580  
Common stock issued:      
Incentive plan   3,779  
Dividend reinvestment plan   (883)  
Treasury stock and other   0  
Balance as of end of period   218,476  
Accumulated Other Comprehensive (Loss) Income      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balance as of beginning of period   (15,155) $ (9,394)
Other comprehensive income   5,832 3,924
Common stock issued:      
Balance as of end of period $ (5,470) (9,323) $ (5,470)
Treasury Stock And Other      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balance as of beginning of period   (81,044)  
Common stock issued:      
Dividend reinvestment plan   5,502  
Treasury stock and other   (8,908)  
Balance as of end of period   (84,450)  
Retained Earnings      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balance as of beginning of period   825,556  
Net income   34,929  
Common stock issued:      
Cash dividend declared ($.255 per share)   (21,980)  
Balance as of end of period   $ 838,505