XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Condensed Consolidated Statements of Cash Flows    
Net Cash Provided by Operating Activities $ 145,933 $ 123,000
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Investments purchased (335,361) (434,505)
Investments sold 131,605 243,506
Investments called or matured 103,193 102,752
Net change in short-term investments (6,910) (1,476)
Net property and equipment purchased (7,262) (11,852)
Net proceeds from sale of agency 408  
Acquisition of agency   (850)
Net Cash Used in Investing Activities, Total (114,327) (102,425)
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Cash dividends paid (27,288) (25,811)
Proceeds from stock option exercises 4,290 (357)
Excess tax benefit from exercise of stock options   8,482
Net Cash Used in Financing Activities, Total (22,998) (17,686)
Net increase in cash 8,608 2,889
Cash at the beginning of the period 18,269 11,081
Cash at the end of the period $ 26,877 $ 13,970