10-Q Filing

WEIS MARKETS INC CIK: 105418 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000105418-23-000048`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	wmk-20230930x10q_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
Common stock, shares issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$186.42M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$219.72M	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
SERP investment	`SerpInvestment`	$24.13M	USD	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`	$2.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$64.51M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Inventories	`InventoryNet`	$293.27M	USD	Point-in-time
Inventories	`InventoryNet`	$303.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$718.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$741.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$963.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$970.91M	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$181.35M	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$175.95M	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`	$18.79M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill`	$18.85M	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$57.43M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$38.56M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$43.53M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$17.16M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$19.42M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$8.91M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$11.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.44M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$345.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$253.79M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$25.27M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$26.32M	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`	$148.34M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$111.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$115.94M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.57M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$576.50M	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`	$1.51B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Net of deferred taxes of $2,105 in 2023 and $2,342 in 2022)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.45M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Net of deferred taxes of $2,105 in 2023 and $2,342 in 2022)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.84M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.51B	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.45B	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`	$1.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.93B	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`	$3.39B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.48B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	1 Quarter
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$874.58M	USD	1 Quarter
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$2.52B	USD	3 Qtrs
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$2.61B	USD	3 Qtrs
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$862.91M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$870.56M	USD	3 Qtrs
Gross profit on sales	`GrossProfit`	$873.54M	USD	3 Qtrs
Gross profit on sales	`GrossProfit`	$287.64M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$285.72M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$762.64M	USD	3 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$750.07M	USD	3 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$253.99M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$256.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$107.91M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$123.48M	USD	3 Qtrs
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$1.41M	USD	1 Quarter
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$-1.48M	USD	1 Quarter
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$-3.39M	USD	3 Qtrs
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$7.71M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$774.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$1.21M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$4.80M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-1.40M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.39M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.23M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.86M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.89M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.93M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.57M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.66M	USD	1 Quarter
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	3 Qtrs
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	3 Qtrs
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	3 Qtrs
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.96	USD	3 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`	$1.02	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.58	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.10	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.10	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.58	USD	3 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Income taxes paid	`IncomeTaxesPaidNet`	$21.70M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$26.40M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$25.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$96.31M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$24.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$83.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.60M	USD	3 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.48M	USD	3 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	3 Qtrs
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.40M	USD	1 Quarter
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-815.00K	USD	3 Qtrs
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$437.00K	USD	1 Quarter
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.59M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.71M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.48M	USD	3 Qtrs
Unrealized (gain) loss in SERP	`UnrealizedGainLossInSerp`	$-6.08M	USD	3 Qtrs
Unrealized (gain) loss in SERP	`UnrealizedGainLossInSerp`	$1.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.50M	USD	3 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$3.69M	USD	3 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$26.34M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-89.44M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.80M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.25M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$81.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$344.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-359.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.12M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.33M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.64M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.71M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$336.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$92.57M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$267.11M	USD	3 Qtrs
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$287.12M	USD	3 Qtrs
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$58.73M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$29.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$944.00K	USD	3 Qtrs
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$125.00K	USD	3 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$213.00K	USD	3 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$507.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.39M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.82M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$27.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.82M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.44M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-93.71M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.55M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.29M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.05M	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`	$64.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.05M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.26B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.28B	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`	$1.36B	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`	$1.35B	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`	$23.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.66M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-962.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$613.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.14M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$9.14M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$8.61M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$27.44M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$25.82M	USD	3 Qtrs
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.26B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.28B	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`	$1.36B	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`	$1.35B	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
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.31M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$547.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.31M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$237.00K	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$347.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.66M	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $347 and $547, respectively for the thirteen weeks ended, and $237 and $3,370, respectively for the twenty-six weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-962.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $347 and $547, respectively for the thirteen weeks ended, and $237 and $3,370, respectively for the twenty-six weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.02M	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $347 and $547, respectively for the thirteen weeks ended, and $237 and $3,370, respectively for the twenty-six weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$613.00K	USD	3 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $347 and $547, respectively for the thirteen weeks ended, and $237 and $3,370, respectively for the twenty-six weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-9.14M	USD	3 Qtrs
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$613.00K	USD	3 Qtrs
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-962.00K	USD	1 Quarter
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.02M	USD	1 Quarter
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.14M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$83.92M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$22.26M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$87.17M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$26.64M	USD	1 Quarter

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