v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDER'S EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Capital Stock Expense
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning balance at Dec. 31, 2024 $ 3,103,080 $ 1,746,539 $ (6,357) $ 1,366,913 $ (4,015)
Increase (Decrease) in Stockholder's Equity [Roll Forward]          
Net Income 44,431     44,431  
Other Comprehensive Income (Loss), Net of Tax 54       54
Ending balance at Mar. 31, 2025 3,147,565 1,746,539 (6,357) 1,411,344 (3,961)
Beginning balance at Dec. 31, 2025 3,448,547 1,811,539 (6,357) 1,650,295 (6,930)
Increase (Decrease) in Stockholder's Equity [Roll Forward]          
Net Income 26,897     26,897  
Other Comprehensive Income (Loss), Net of Tax 111       111
Dividends Declared to Parent (150,000)     (150,000)  
Contributions from Parent 95,000 95,000      
Ending balance at Mar. 31, 2026 $ 3,420,555 $ 1,906,539 $ (6,357) $ 1,527,192 $ (6,819)