10-Q Filing

WEIS MARKETS INC CIK: 105418 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000105418-23-000033`
Period End Date	20230630
Filing Date	20230810
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	wmk-20230701x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 60 Cash Flow Statement 59 Stockholders Equity 30 Comprehensive Income 20

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.80M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.34M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$217.87M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$186.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Accumulated other comprehensive income, deferred taxes	`AociTaxAttributableToParent`	$2.34M	USD	Point-in-time
SERP investment	`SerpInvestment`	$22.70M	USD	Point-in-time
Accumulated other comprehensive income, deferred taxes	`AociTaxAttributableToParent`	$1.76M	USD	Point-in-time
SERP investment	`SerpInvestment`	$25.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.97M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Inventories	`InventoryNet`	$295.03M	USD	Point-in-time
Inventories	`InventoryNet`	$293.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$741.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$765.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$965.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$970.91M	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$175.95M	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$172.87M	USD	Point-in-time
Goodwill	`Goodwill`	$52.33M	USD	Point-in-time
Goodwill	`Goodwill`	$52.33M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill`	$17.83M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill`	$18.79M	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$198.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$57.43M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$43.15M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$43.53M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$19.42M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$17.22M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$8.86M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$11.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$317.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$345.35M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$25.27M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$26.96M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$23.71M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$23.55M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$142.42M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$139.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$111.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$114.23M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.33M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$628.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$657.32M	USD	Point-in-time
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 26,898,443 shares outstanding	`CommonStockValue`	$9.95M	USD	Point-in-time
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 26,898,443 shares outstanding	`CommonStockValue`	$9.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Net of deferred taxes of $1,710 in 2023 and $2,342 in 2022)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.87M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Net of deferred taxes of $1,710 in 2023 and $2,342 in 2022)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.45M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.45B	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.50B	USD	Point-in-time
Treasury stock at cost, 6,149,364 shares	`TreasuryStockCommonValue`	$150.86M	USD	Point-in-time
Treasury stock at cost, 6,149,364 shares	`TreasuryStockCommonValue`	$150.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.32B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.24B	USD	2 Qtrs
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$1.65B	USD	2 Qtrs
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$879.65M	USD	1 Quarter
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$1.74B	USD	2 Qtrs
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$843.02M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$299.05M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$585.90M	USD	2 Qtrs
Gross profit on sales	`GrossProfit`	$584.84M	USD	2 Qtrs
Gross profit on sales	`GrossProfit`	$292.21M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$243.81M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$496.08M	USD	2 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$506.59M	USD	2 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$253.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$89.82M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$45.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$48.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$78.24M	USD	2 Qtrs
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$-1.03M	USD	1 Quarter
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$6.31M	USD	2 Qtrs
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$2.51M	USD	1 Quarter
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$-1.91M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$3.59M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-915.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$2.08M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-2.17M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.46M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.50M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.22M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.37M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.84M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.27M	USD	1 Quarter
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	2 Qtrs
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	2 Qtrs
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	2 Qtrs
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	2 Qtrs
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.64	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.23	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.52	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.23	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.52	USD	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Income taxes paid	`IncomeTaxesPaidNet`	$13.70M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$10.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$60.08M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$17.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$67.66M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$16.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.10M	USD	2 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	2 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.46M	USD	2 Qtrs
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-70.00K	USD	1 Quarter
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$703.00K	USD	1 Quarter
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-145.00K	USD	2 Qtrs
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-378.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.42M	USD	2 Qtrs
Unrealized (gain) loss in SERP	`UnrealizedGainLossInSerp`	$-4.82M	USD	2 Qtrs
Unrealized (gain) loss in SERP	`UnrealizedGainLossInSerp`	$2.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.75M	USD	2 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$-4.21M	USD	2 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$7.22M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.68M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.79M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.14M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.35M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.81M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-286.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.39M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.44M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.95M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.41M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$57.00K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$57.70M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$170.51M	USD	2 Qtrs
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$136.47M	USD	2 Qtrs
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$27.06M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$29.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$48.00K	USD	2 Qtrs
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$125.00K	USD	2 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$549.00K	USD	2 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$237.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.55M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$18.29M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.29M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.66M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.37M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.68M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.05M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.34M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.35B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.30B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.32B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.22B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.26B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Balance, treasury shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Net income	`NetIncomeLoss`	$60.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.27M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.07M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.12M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-133.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.57M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$8.61M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$9.15M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$18.29M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$17.21M	USD	2 Qtrs
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.35B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.30B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.32B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.22B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.26B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Balance, treasury shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.08M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$48.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.66M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$584.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.27M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.27M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$822.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $48 and $822, respectively for the thirteen weeks ended, and $584 and $2,823, respectively for the twenty-six weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.07M	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $48 and $822, respectively for the thirteen weeks ended, and $584 and $2,823, respectively for the twenty-six weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.57M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $48 and $822, respectively for the thirteen weeks ended, and $584 and $2,823, respectively for the twenty-six weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-7.12M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $48 and $822, respectively for the thirteen weeks ended, and $584 and $2,823, respectively for the twenty-six weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-133.00K	USD	1 Quarter
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.07M	USD	1 Quarter
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.12M	USD	2 Qtrs
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.57M	USD	2 Qtrs
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-133.00K	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$34.13M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$61.65M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$60.53M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$34.19M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.