10-Q Filing

JAMES RIVER GROUP HOLDINGS, LTD. CIK: 1620459 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-005982`
Period End Date	20180331
Filing Date	20180504
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	jrvr-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 52 Cash Flow Statement 50 Stockholders Equity 24 Comprehensive Income 2

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale debt securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.05B	USD	Point-in-time
Available-for-sale debt securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.01B	USD	Point-in-time
Trading securities, debt, amortized cost	`TradingSecuritiesDebtAmortizedCost`	$3.80M	USD	Point-in-time
Trading securities, debt, amortized cost	`TradingSecuritiesDebtAmortizedCost`	$3.80M	USD	Point-in-time
Available-for-sale equity securities, amortized cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$80.46M	USD	Point-in-time
Available-for-sale equity securities, amortized cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$75.32M	USD	Point-in-time
Available-for-sale, at fair value (amortized cost: 2018 $1,054,902; 2017 $1,008,662)	`AvailableForSaleSecuritiesDebtSecurities`	$1.02B	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
Available-for-sale, at fair value (amortized cost: 2018 $1,054,902; 2017 $1,008,662)	`AvailableForSaleSecuritiesDebtSecurities`	$1.04B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Trading, at fair value (amortized cost: 2018 $3,800; 2017 $3,801)	`TradingSecuritiesDebt`	$3.81M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Trading, at fair value (amortized cost: 2018 $3,800; 2017 $3,801)	`TradingSecuritiesDebt`	$3.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.70M	shares	Point-in-time
Equity securities available-for-sale, at fair value (cost: 2018 $80,464; 2017 $75,318)	`AvailableForSaleSecuritiesEquitySecurities`	$82.52M	USD	Point-in-time
Equity securities available-for-sale, at fair value (cost: 2018 $80,464; 2017 $75,318)	`AvailableForSaleSecuritiesEquitySecurities`	$85.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.87M	shares	Point-in-time
Bank loan participations held-for-investment, at amortized cost, net of allowance	`LoansReceivableNet`	$238.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.70M	shares	Point-in-time
Bank loan participations held-for-investment, at amortized cost, net of allowance	`LoansReceivableNet`	$257.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.87M	shares	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$26.23M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$36.80M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other invested assets	`OtherInvestments`	$74.97M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$70.21M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total invested assets	`Investments`	$1.49B	USD	Point-in-time
Total invested assets	`Investments`	$1.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.05M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.22M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$8.38M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$8.71M	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$352.44M	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$391.46M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$188.78M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$302.52M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$331.25M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$16.50M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$11.29M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$91.98M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$96.14M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$70.77M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$72.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.33M	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`	$86.40M	USD	Point-in-time
Other assets	`OtherAssets`	$84.47M	USD	Point-in-time
Total assets	`Assets`	$2.86B	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.29B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.37B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$980.56M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$432.25M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$418.11M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$59.14M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$56.27M	USD	Point-in-time
Senior debt	`LongTermDebt`	$98.30M	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`	$35.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$39.30M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$53.62M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$77.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Shares 2018 and 2017: $0.0002 par value; 200,000,000 shares authorized; 29,866,705 and 29,696,682 shares issued and outstanding, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common Shares 2018 and 2017: $0.0002 par value; 200,000,000 shares authorized; 29,866,705 and 29,696,682 shares issued and outstanding, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Preferred Shares 2018 and 2017: $0.00125 par value; 20,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares 2018 and 2017: $0.00125 par value; 20,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$636.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$639.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.75M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.17M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$693.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$694.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$685.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$708.26M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Gross written premiums	`PremiumsWrittenGross`	$224.18M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$298.12M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$66.27M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$87.14M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$210.98M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$157.91M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-3.22M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-10.04M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$154.69M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$200.94M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$16.73M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$13.26M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$-810.00K	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$1.05M	USD	1 Quarter
Other income	`OtherIncome`	$3.94M	USD	1 Quarter
Other income	`OtherIncome`	$4.96M	USD	1 Quarter
Total revenues	`Revenues`	$176.40M	USD	1 Quarter
Total revenues	`Revenues`	$218.34M	USD	1 Quarter
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$105.37M	USD	1 Quarter
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$143.77M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$48.89M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$54.78M	USD	1 Quarter
Other expenses	`OtherOperatingIncomeExpenseNet`	$114.00K	USD	1 Quarter
Other expenses	`OtherOperatingIncomeExpenseNet`	$-4.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.12M	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`	$156.42M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.11M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.45M	USD	1 Quarter
Net unrealized (losses) gains, net of taxes of $(544) in 2018 and $1,514 in 2017	`OtherComprehensiveIncomeLossNetOfTax`	$4.03M	USD	1 Quarter
Net unrealized (losses) gains, net of taxes of $(544) in 2018 and $1,514 in 2017	`OtherComprehensiveIncomeLossNetOfTax`	$-18.55M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$22.48M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.91M	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`	$0.63	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`	$0.61	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	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	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.33M	shares	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.11M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.46M	USD	1 Quarter
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$46.28M	USD	1 Quarter
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$118.65M	USD	1 Quarter
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$32.15M	USD	1 Quarter
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$26.39M	USD	1 Quarter
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$45.24M	USD	1 Quarter
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$15.41M	USD	1 Quarter
Purchases equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	-	USD	1 Quarter
Purchases equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$5.95M	USD	1 Quarter
Sales equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$409.00K	USD	1 Quarter
Sales equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$766.00K	USD	1 Quarter
Purchases	`PaymentToAcquireBankLoanParticipations`	$75.98M	USD	1 Quarter
Purchases	`PaymentToAcquireBankLoanParticipations`	$66.06M	USD	1 Quarter
Sales	`ProceedsFromBankLoanParticipations`	$37.46M	USD	1 Quarter
Sales	`ProceedsFromBankLoanParticipations`	$35.71M	USD	1 Quarter
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$18.84M	USD	1 Quarter
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$11.43M	USD	1 Quarter
Purchases	`PaymentsToAcquireOtherInvestments`	$250.00K	USD	1 Quarter
Purchases	`PaymentsToAcquireOtherInvestments`	$4.99M	USD	1 Quarter
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$2.52M	USD	1 Quarter
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-10.57M	USD	1 Quarter
Securities receivable or payable, net	`PaymentsForProceedsFromInvestments`	$-12.58M	USD	1 Quarter
Securities receivable or payable, net	`PaymentsForProceedsFromInvestments`	$336.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$275.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$970.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.07M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.24M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$8.88M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$9.07M	USD	1 Quarter
Issuance of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$303.00K	USD	1 Quarter
Issuance of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.86M	USD	1 Quarter
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.28M	USD	1 Quarter
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$732.00K	USD	1 Quarter
Repayments of financing obligations net of proceeds	`RepaymentsOfLinesOfCredit`	$171.00K	USD	1 Quarter
Repayments of financing obligations net of proceeds	`RepaymentsOfLinesOfCredit`	$291.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.61M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.67M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.56M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.45M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$163.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$151.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$163.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$151.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.22M	USD	Point-in-time
Interest paid	`InterestPaid`	$2.10M	USD	1 Quarter
Interest paid	`InterestPaid`	$2.51M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	29.70M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	29.87M	shares	Point-in-time
Balance	`StockholdersEquity`	$693.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$694.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$685.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$708.26M	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.45M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.03M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-18.55M	USD	1 Quarter
Dividends	`Dividends`	$9.05M	USD	1 Quarter
Dividends	`Dividends`	$8.81M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$198.00K	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`	$-627.00K	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.79M	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	29.70M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	29.87M	shares	Point-in-time
Balance	`StockholdersEquity`	$693.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$694.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$685.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$708.26M	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.51M	USD	1 Quarter
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-544.00K	USD	1 Quarter

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