10-K Filing

BROWN & BROWN, INC. CIK: 79282 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0001193125-11-051929`
Period End Date	20101231
Filing Date	20110301
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	bro-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 60 Cash Flow Statement 102 Stockholders Equity 35

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.98M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	280.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	280.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.11M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$123.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	142.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	142.08M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$155.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	142.79M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.68M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	142.08M	shares	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$214.45M	USD	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$209.46M	USD	Point-in-time
Tax effect of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTax`	$4.00K	USD	Annual
Tax effect of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTax`	$3.00K	USD	Annual
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$20.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$652.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$613.70M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$61.47M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$59.71M	USD	Point-in-time
Goodwill	`Goodwill`	$1.19B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$468.86M	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$481.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.56M	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Total assets	`Assets`	$2.40B	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$311.35M	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$310.30M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$37.72M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$28.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.69M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$96.39M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$94.95M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.66M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$17.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$470.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$478.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$250.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$250.07M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$115.61M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$146.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$27.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.58M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 280,000 shares; issued and outstanding 142,795 at 2010 and 142,076 at 2009	`CommonStockValue`	$14.28M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 280,000 shares; issued and outstanding 142,795 at 2010 and 142,076 at 2009	`CommonStockValue`	$14.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$267.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$287.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Accumulated other comprehensive income, net of related income tax effect of $4 at 2010 and $3 at 2009	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	Point-in-time
Accumulated other comprehensive income, net of related income tax effect of $4 at 2010 and $3 at 2009	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Commissions and fees	`InsuranceCommissionsAndFees`	$966.92M	USD	Annual
Commissions and fees	`InsuranceCommissionsAndFees`	$964.86M	USD	Annual
Commissions and fees	`InsuranceCommissionsAndFees`	$965.98M	USD	Annual
Investment income	`InvestmentIncome`	$1.16M	USD	Annual
Investment income	`InvestmentIncome`	$6.08M	USD	Annual
Investment income	`InvestmentIncome`	$1.33M	USD	Annual
Other income, net	`OtherIncome`	$5.25M	USD	Annual
Other income, net	`OtherIncome`	$1.85M	USD	Annual
Other income, net	`OtherIncome`	$5.49M	USD	Annual
Total revenues	`Revenues`	$977.55M	USD	Annual
Total revenues	`Revenues`	$973.49M	USD	Annual
Total revenues	`Revenues`	$967.88M	USD	Annual
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$487.82M	USD	Annual
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$485.78M	USD	Annual
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$484.68M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$7.36M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$7.31M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$6.84M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$143.39M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$135.85M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$137.35M	USD	Annual
Amortization	`AdjustmentForAmortization`	$51.44M	USD	Annual
Amortization	`AdjustmentForAmortization`	$46.63M	USD	Annual
Amortization	`AdjustmentForAmortization`	$49.86M	USD	Annual
Depreciation	`Depreciation`	$13.29M	USD	Annual
Depreciation	`Depreciation`	$13.24M	USD	Annual
Depreciation	`Depreciation`	$12.64M	USD	Annual
Interest	`InterestExpense`	$14.47M	USD	Annual
Interest	`InterestExpense`	$14.60M	USD	Annual
Interest	`InterestExpense`	$14.69M	USD	Annual
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	-	USD	Annual
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$-1.67M	USD	Annual
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	-	USD	Annual
Total expenses	`OperatingExpenses`	$713.12M	USD	Annual
Total expenses	`OperatingExpenses`	$707.39M	USD	Annual
Total expenses	`OperatingExpenses`	$705.06M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$254.75M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$266.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$272.50M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$106.37M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$104.35M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$101.46M	USD	Annual
Net income	`NetIncomeLoss`	$166.12M	USD	Annual
Net income	`NetIncomeLoss`	$161.75M	USD	Annual
Net income	`NetIncomeLoss`	$153.29M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.18	USD	Annual
Basic	`EarningsPerShareBasic`	$1.08	USD	Annual
Basic	`EarningsPerShareBasic`	$1.14	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.17	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.12	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.08	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	136.32M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	137.92M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	137.17M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.88M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.51M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.32M	shares	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$166.12M	USD	Annual
Net income	`NetIncomeLoss`	$161.75M	USD	Annual
Net income	`NetIncomeLoss`	$153.29M	USD	Annual
Amortization	`AdjustmentForAmortization`	$51.44M	USD	Annual
Amortization	`AdjustmentForAmortization`	$46.63M	USD	Annual
Amortization	`AdjustmentForAmortization`	$49.86M	USD	Annual
Depreciation	`Depreciation`	$13.29M	USD	Annual
Depreciation	`Depreciation`	$13.24M	USD	Annual
Depreciation	`Depreciation`	$12.64M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$7.36M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$7.31M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$6.84M	USD	Annual
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayableCf`	-	USD	Annual
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayableCf`	$1.67M	USD	Annual
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayableCf`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.59M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.71M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.85M	USD	Annual
Income tax benefit from exercise of shares from the stock benefit plans	`IncomeTaxBenefitFromExerciseOfSharesFromStockBenefitPlans`	-	USD	Annual
Income tax benefit from exercise of shares from the stock benefit plans	`IncomeTaxBenefitFromExerciseOfSharesFromStockBenefitPlans`	$-11.39M	USD	Annual
Income tax benefit from exercise of shares from the stock benefit plans	`IncomeTaxBenefitFromExerciseOfSharesFromStockBenefitPlans`	-	USD	Annual
Net (gain) loss on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$1.47M	USD	Annual
Net (gain) loss on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$-374.00K	USD	Annual
Net (gain) loss on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$1.07M	USD	Annual
Restricted cash and investments decrease (increase)	`IncreaseDecreaseInRestrictedCash`	$10.51M	USD	Annual
Restricted cash and investments decrease (increase)	`IncreaseDecreaseInRestrictedCash`	$-31.66M	USD	Annual
Restricted cash and investments decrease (increase)	`IncreaseDecreaseInRestrictedCash`	$-109.65M	USD	Annual
Premiums, commissions and fees receivable (increase) decrease	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$-2.56M	USD	Annual
Premiums, commissions and fees receivable (increase) decrease	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$36.94M	USD	Annual
Premiums, commissions and fees receivable (increase) decrease	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$3.17M	USD	Annual
Other assets decrease	`IncreaseDecreaseInOtherOperatingAssets`	$-8.67M	USD	Annual
Other assets decrease	`IncreaseDecreaseInOtherOperatingAssets`	$-14.53M	USD	Annual
Other assets decrease	`IncreaseDecreaseInOtherOperatingAssets`	$-12.36M	USD	Annual
Premiums payable to insurance companies increase (decrease)	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$-48.49M	USD	Annual
Premiums payable to insurance companies increase (decrease)	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$436.00K	USD	Annual
Premiums payable to insurance companies increase (decrease)	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$-40.05M	USD	Annual
Premium deposits and credits due customers (decrease) increase	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$-9.67M	USD	Annual
Premium deposits and credits due customers (decrease) increase	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$2.26M	USD	Annual
Premium deposits and credits due customers (decrease) increase	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$-6.05M	USD	Annual
Accounts payable increase (decrease)	`IncreaseDecreaseInAccountsPayable`	$-1.82M	USD	Annual
Accounts payable increase (decrease)	`IncreaseDecreaseInAccountsPayable`	$-5.99M	USD	Annual
Accounts payable increase (decrease)	`IncreaseDecreaseInAccountsPayable`	$28.25M	USD	Annual
Accrued expenses (decrease) increase	`IncreaseDecreaseInAccruedLiabilities`	$-2.09M	USD	Annual
Accrued expenses (decrease) increase	`IncreaseDecreaseInAccruedLiabilities`	$-488.00K	USD	Annual
Accrued expenses (decrease) increase	`IncreaseDecreaseInAccruedLiabilities`	$4.10M	USD	Annual
Other liabilities (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.65M	USD	Annual
Other liabilities (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.23M	USD	Annual
Other liabilities (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$296.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$341.75M	USD	Annual
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.31M	USD	Annual
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.45M	USD	Annual
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.12M	USD	Annual
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$157.64M	USD	Annual
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.68M	USD	Annual
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$263.40M	USD	Annual
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$1.30M	USD	Annual
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$4.60M	USD	Annual
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$1.56M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$13.77M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$11.57M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$9.29M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.76M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.33M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-276.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.49M	USD	Annual
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$-2.14M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$20.34M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$19.43M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$15.09M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$2.18M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$14.39M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.18M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$14.39M	USD	Annual
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$243.00K	USD	Annual
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$138.00K	USD	Annual
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.39M	USD	Annual
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$10.91M	USD	Annual
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$10.14M	USD	Annual
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$11.12M	USD	Annual
Repurchase stock benefit plan shares for employee to fund tax withholdings	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$10.14M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$42.90M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$44.50M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$40.21M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.69M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.60M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$118.56M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$75.87M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.32M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$78.56M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$38.23M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$272.98M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$197.11M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$78.56M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$38.23M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$272.98M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$197.11M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Cash dividends paid per share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
Cash dividends paid per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Annual
Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	142.79M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	142.08M	shares	Point-in-time
Net income and comprehensive income	`NetIncomeAndComprehensiveIncome`	$166.12M	USD	Annual
Net income	`NetIncomeLoss`	$166.12M	USD	Annual
Net income	`NetIncomeLoss`	$161.75M	USD	Annual
Net income	`NetIncomeLoss`	$153.29M	USD	Annual
Net unrealized holding gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	Annual
Net unrealized holding gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$153.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$161.75M	USD	Annual
Common stock issued for employee stock benefit plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.21M	USD	Annual
Common stock issued for employee stock benefit plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.91M	USD	Annual
Common stock issued for employee stock benefit plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.57M	USD	Annual
Income tax benefit from exercise of stock benefit plans	`TaxBenefitFromStockOptionsExercised`	$-11.39M	USD	Annual
Income tax benefit from exercise of stock benefit plans	`TaxBenefitFromStockOptionsExercised`	$-243.00K	USD	Annual
Income tax benefit from exercise of stock benefit plans	`TaxBenefitFromStockOptionsExercised`	$-138.00K	USD	Annual
Common stock issued to directors	`CommonStockIssuedToDirectors`	$319.00K	USD	Annual
Common stock issued to directors	`CommonStockIssuedToDirectors`	$256.00K	USD	Annual
Common stock issued to directors	`CommonStockIssuedToDirectors`	$288.00K	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$42.90M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$40.21M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$44.50M	USD	Annual
Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	142.79M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	142.08M	shares	Point-in-time

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