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SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF PARENT - Condensed Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Condensed financial statements      
Net cash provided (used) $ 67,683 $ 117,799 $ 115,584
Cash Flows From Investing Activities:      
Net cash provided (used) (188,764) (167,102) (145,092)
Cash Flows From Financing Activities:      
Dividends paid (61,195) (56,356) (51,689)
Net cash provided (used) 129,157 50,337 (2,266)
Net change in cash and cash equivalents 8,076 1,034 (31,774)
Cash and cash equivalents, beginning of period 5,997    
Cash and cash equivalents, end of year 14,073 5,997  
Parent Company      
Condensed financial statements      
Net cash provided (used) 67,041 56,398 36,799
Cash Flows From Investing Activities:      
Loans (made to)/repaid from, wholly-owned subsidiaries 121,000 (81,000) (46,000)
Increase in investment of subsidiary (10,000) 0 0
Net cash provided (used) 111,000 (81,000) (46,000)
Cash Flows From Financing Activities:      
Net borrowings on notes payable to banks (113,392) 81,000 60,500
Proceeds from note payable to GSWC 0 0 (26,000)
Repayment of note payable to GSWC 0 0 26,000
Dividends paid (61,195) (56,356) (51,689)
Net cash provided (used) (174,587) 24,644 8,811
Net change in cash and cash equivalents 3,454 42 (390)
Cash and cash equivalents, beginning of period 93 51 441
Cash and cash equivalents, end of year $ 3,547 $ 93 $ 51