XML 163 R145.htm IDEA: XBRL DOCUMENT v3.20.4
Parent Company Information (Components of Condensed Cash Flow The Parent Company) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating activities:      
Net cash provided by operating activities $ 380,549 $ 303,850 $ 469,408
Investing activities:      
Alternative investments capital call (12,244) (6,065) (1,215)
Net cash provided by (used for) investing activities (2,288,609) (2,549,756) (1,317,924)
Financing activities:      
Cash dividends paid to common shareholders (144,965) (140,783) (114,959)
Cash dividends paid to preferred shareholders (7,875) (7,875) (7,875)
Exercise of stock options 240 619 2,173
Common stock repurchased and acquired from stock compensation plan activity (76,556) (13,003) (12,158)
Net cash (used for) provided by financing activities 1,913,269 2,174,302 921,229
Net (decrease) increase in cash and cash equivalents 5,209 (71,604) 72,713
Cash and cash equivalents at beginning of year 257,895 329,499 256,786
Cash and cash equivalents at end of year 263,104 257,895 329,499
Parent Company [Member]      
Operating activities:      
Net cash provided by operating activities 27,790 362,617 282,986
Investing activities:      
Alternative investments capital call (3,751) (1,850) 0
Investment in subsidiaries 0 (296,000) 0
Net cash provided by (used for) investing activities (3,751) (297,850) 0
Financing activities:      
Issuance of long-term debt 0 296,358 0
Cash dividends paid to common shareholders 144,967 140,783 114,959
Cash dividends paid to preferred shareholders 7,875 7,875 7,875
Exercise of stock options 240 619 2,173
Common stock repurchased and acquired from stock compensation plan activity 80,062 19,619 25,937
Net cash (used for) provided by financing activities (232,664) 128,700 (146,598)
Net (decrease) increase in cash and cash equivalents (208,625) 193,467 136,388
Cash and cash equivalents at beginning of year 510,940 317,473 181,085
Cash and cash equivalents at end of year $ 302,315 $ 510,940 $ 317,473