CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Statement of Comprehensive Income [Abstract] | ||||
| Net Income (Loss) | $ 78,946 | $ 44,025 | $ 164,263 | $ 175,733 |
| OTHER COMPREHENSIVE (LOSS) INCOME, NET OF TAX: | ||||
| Unrealized (loss) gain on available-for-sale debt securities net of tax of $2,452, none, $2,452, and none, respectively | (1,774) | 788 | (7,757) | 1,789 |
| Amortization of prior service cost for retirement plan included in net periodic pension costs, net of tax of ($1), ($1), ($4) and ($4), respectively | 4 | 4 | 13 | 13 |
| Change in cumulative foreign currency translation adjustment | 1 | (26) | (6) | 172 |
| TOTAL OTHER COMPREHENSIVE (LOSS) INCOME | (1,769) | 766 | (7,750) | 1,974 |
| COMPREHENSIVE INCOME | $ 77,177 | $ 44,791 | $ 156,513 | $ 177,707 |
| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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