XML 65 R38.htm IDEA: XBRL DOCUMENT v3.3.1.900

Statements of Cash Flow (Tables)

12 Months Ended

Dec. 31, 2015

Supplemental Cash Flow Information [Abstract]

Schedule of Cash Flow, Supplemental Disclosures

($ in thousands)		2015				2014			2013
Cash paid during the period for:
Interest		$	21,892			22,221			21,465
Federal income tax		39,500				22,699			20,000
Non-cash items:
Tax-free exchange of fixed income securities, AFS		36,792				20,781			37,965
Tax-free exchange of fixed income securities, HTM		15,257				4,289			15,820
Stock split related to equity securities, AFS		4,239				334			—
Assets acquired under capital lease arrangements		6,760				5,642			2,583
Non-cash purchase of property and equipment		—				338			20

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration