10-Q Filing

JAMES RIVER GROUP HOLDINGS, LTD. CIK: 1620459 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001620459-19-000062`
Period End Date	20190331
Filing Date	20190503
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	jrvr-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 52 Cash Flow Statement 54 Stockholders Equity 24 Comprehensive Income 2

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale debt securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.24B	USD	Point-in-time
Available-for-sale debt securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.20B	USD	Point-in-time
Available-for-sale equity securities, amortized cost	`EquitySecuritiesFvNiCost`	$79.62M	USD	Point-in-time
Available-for-sale equity securities, amortized cost	`EquitySecuritiesFvNiCost`	$77.15M	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2019 $1,244,427; 2018 $1,199,409)	`AvailableForSaleSecuritiesDebtSecurities`	$1.25B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2019 $1,244,427; 2018 $1,199,409)	`AvailableForSaleSecuritiesDebtSecurities`	$1.18B	USD	Point-in-time
Equity securities, at fair value (cost: 2019 $79,623; 2018 $77,152)	`EquitySecuritiesFvNi`	$84.41M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Equity securities, at fair value (cost: 2019 $79,623; 2018 $77,152)	`EquitySecuritiesFvNi`	$78.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Bank loan participations held-for-investment, at amortized cost, net of allowance	`LoansReceivableNet`	$260.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.99M	shares	Point-in-time
Bank loan participations held-for-investment, at amortized cost, net of allowance	`LoansReceivableNet`	$263.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.16M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$92.13M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$81.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.99M	shares	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other invested assets	`OtherInvestments`	$72.32M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other invested assets	`OtherInvestments`	$74.47M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total invested assets	`Investments`	$1.68B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total invested assets	`Investments`	$1.77B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.46M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$11.11M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$11.84M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$307.90M	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$351.72M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$508.65M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$331.25M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$467.37M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$34.37M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$18.34M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$112.50M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$127.73M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$54.45M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$56.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.39M	USD	Point-in-time
Goodwill	`Goodwill`	$181.83M	USD	Point-in-time
Goodwill	`Goodwill`	$181.83M	USD	Point-in-time
Goodwill	`Goodwill`	$181.83M	USD	Point-in-time
Other assets	`OtherAssets`	$91.59M	USD	Point-in-time
Other assets	`OtherAssets`	$95.43M	USD	Point-in-time
Total assets	`Assets`	$2.86B	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Total assets	`Assets`	$3.14B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.66B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.73B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.37B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$386.47M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$420.60M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$61.66M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$91.47M	USD	Point-in-time
Senior debt	`LongTermDebt`	$118.30M	USD	Point-in-time
Senior debt	`LongTermDebt`	$98.30M	USD	Point-in-time
Junior subordinated debt	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$104.06M	USD	Point-in-time
Junior subordinated debt	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$104.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$51.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$48.90M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$43.79M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$51.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.43B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Shares 2019 and 2018: $0.0002 par value; 200,000,000 shares authorized; 30,162,045 and 29,988,460 shares issued and outstanding, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common Shares 2019 and 2018: $0.0002 par value; 200,000,000 shares authorized; 30,162,045 and 29,988,460 shares issued and outstanding, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Preferred Shares 2019 and 2018: $0.00125 par value; 20,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares 2019 and 2018: $0.00125 par value; 20,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$645.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$648.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$101.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.75M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.43M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.83M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$709.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$685.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$694.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$754.30M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Gross written premiums	`PremiumsWrittenGross`	$298.12M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$327.33M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$119.59M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$87.14M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$207.74M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$210.98M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-17.59M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-10.04M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$200.94M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$190.15M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$19.43M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$13.26M	USD	1 Quarter
Net realized and unrealized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$-810.00K	USD	1 Quarter
Net realized and unrealized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$1.62M	USD	1 Quarter
Other income	`OtherIncome`	$4.96M	USD	1 Quarter
Other income	`OtherIncome`	$2.92M	USD	1 Quarter
Total revenues	`Revenues`	$218.34M	USD	1 Quarter
Total revenues	`Revenues`	$214.13M	USD	1 Quarter
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$143.77M	USD	1 Quarter
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$139.93M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$54.78M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$45.75M	USD	1 Quarter
Other expenses	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other expenses	`OtherOperatingIncomeExpenseNet`	$-4.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.52M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$149.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$149.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$201.23M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$188.64M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.49M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.73M	USD	1 Quarter
Net unrealized gains (losses), net of taxes of $1,446 in 2019 and $(544) in 2018	`OtherComprehensiveIncomeLossNetOfTax`	$-18.55M	USD	1 Quarter
Net unrealized gains (losses), net of taxes of $1,446 in 2019 and $(544) in 2018	`OtherComprehensiveIncomeLossNetOfTax`	$20.26M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.91M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$42.99M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.19M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.45M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.46M	USD	1 Quarter
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$118.65M	USD	1 Quarter
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$130.36M	USD	1 Quarter
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$26.39M	USD	1 Quarter
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$45.47M	USD	1 Quarter
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$39.22M	USD	1 Quarter
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$45.24M	USD	1 Quarter
Purchases equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$2.75M	USD	1 Quarter
Purchases equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$5.95M	USD	1 Quarter
Sales equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$766.00K	USD	1 Quarter
Sales equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$263.00K	USD	1 Quarter
Purchases	`PaymentToAcquireBankLoanParticipations`	$66.06M	USD	1 Quarter
Purchases	`PaymentToAcquireBankLoanParticipations`	$21.75M	USD	1 Quarter
Sales	`ProceedsFromBankLoanParticipations`	$6.60M	USD	1 Quarter
Sales	`ProceedsFromBankLoanParticipations`	$35.71M	USD	1 Quarter
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$11.43M	USD	1 Quarter
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$11.36M	USD	1 Quarter
Purchases	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Purchases	`PaymentsToAcquireOtherInvestments`	$4.99M	USD	1 Quarter
Return of capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	-	USD	1 Quarter
Return of capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	$260.00K	USD	1 Quarter
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$10.17M	USD	1 Quarter
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-10.57M	USD	1 Quarter
Securities receivable or payable, net	`PaymentsForProceedsFromInvestments`	$-14.64M	USD	1 Quarter
Securities receivable or payable, net	`PaymentsForProceedsFromInvestments`	$-12.58M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$275.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.24M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.37M	USD	1 Quarter
Senior debt repayment	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Senior debt repayment	`RepaymentsOfSeniorDebt`	$20.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$9.24M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$9.07M	USD	1 Quarter
Issuance of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.63M	USD	1 Quarter
Issuance of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.86M	USD	1 Quarter
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.37M	USD	1 Quarter
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.28M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-171.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.99M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.67M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.45M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.91M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.05M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.51M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$3.34M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	30.16M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	29.99M	shares	Point-in-time
Balance	`StockholdersEquity`	$709.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$685.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$694.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$754.30M	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.73M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-18.55M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$20.26M	USD	1 Quarter
Dividends	`Dividends`	$9.14M	USD	1 Quarter
Dividends	`Dividends`	$9.05M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.63M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.35M	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-776.00K	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.37M	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46M	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	30.16M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	29.99M	shares	Point-in-time
Balance	`StockholdersEquity`	$709.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$685.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$694.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$754.30M	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-544.00K	USD	1 Quarter
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.45M	USD	1 Quarter

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