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Investments: (Tables)
12 Months Ended
Dec. 31, 2012
Investments:  
Summary of activities for available-for-sale securities

 

 

   

 

    (dollars in thousands)  

 

                         
 
  Gross Unrealized

 

2012

    Cost     Gains     Losses     Fair Value  
   

Equity

 
$

153,846
 
$

45,071
 
$

(3,675

)

$

195,242
 

Debt

    163,127     10,286     (4,501 )   168,912  

Other

    13,654     –        –        13,654  
   

Total

  $ 330,627   $ 55,357   $ (8,176 ) $ 377,808  
   

 

    (dollars in thousands)  

 

   

Gross Unrealized

 

2011

    Cost     Gains     Losses     Fair Value  
   

Equity

  $ 149,263   $ 29,789   $ (9,996 ) $ 169,056  

Debt

    160,218     18,021     (11,063 )   167,176  

Other

    15,646     1,035     (1,541 )   15,140  
   

Total

  $ 325,127   $ 48,845   $ (22,600 ) $ 351,372  
   

    

Schedule of contractual maturities of debt securities available-for-sale

 

 

   

 

    (dollars in thousands)  

 

    2012     2011  

 

    Cost     Fair Value     Cost     Fair Value  
   

Due within one year

  $ 2,265   $ 2,191   $ 2,074   $ 2,051  

Due after one year through five years

    43,050     43,533     32,149     32,598  

Due after five years through ten years

    68,893     71,217     68,987     74,010  

Due after ten years

    48,919     51,971     57,008     58,517  
   

Total

  $ 163,127   $ 168,912   $ 160,218   $ 167,176  
   

    

Summary of realized gains and losses and proceeds from sales of securities

 

 

   

 

    (dollars in thousands)  

 

    For the years ended December 31,  

 

    2012     2011     2010  
   

Gross realized gains

  $ 28,959   $ 31,130   $ 24,634  

Gross realized losses

    (18,175 )   (16,215 )   (10,395 )

Proceeds from sales

    666,481     1,064,377     622,124  
   
Schedule of investments in associated companies

 

 

   

 

    (dollars in thousands)  

 

    2012     2011  
   

National Rural Utilities Cooperative

             

Finance Corporation (CFC)

  $ 24,005   $ 23,993  

CoBank, ACB

    2,931     3,345  

CT Parts, LLC

    7,128     5,633  

Georgia Transmission Corporation

    20,867     19,291  

Georgia System Operations Corporation

    4,375     3,911  

Other

    1,464     1,453  
   

Total

  $ 60,770   $ 57,626