XML 40 R12.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Statements of Cash Flow | 12 Months Ended
--- | ---
Dec. 31, 2016
Supplemental Cash Flow Information [Abstract] |
Statements of Cash Flow | Statements of Cash Flows Supplemental cash flow information for the years ended December 31, 2016, 2015, and 2014 is as follows:
($ in thousands) |  | 2016 |  | 2015 |  | 2014
Cash paid during the period for: |  |  |  |  |  |  |  |  |
Interest |  | $ | 22,098 |  |  | 21,892 |  |  | 22,221 |
Federal income tax |  | 46,405 |  |  | 39,500 |  |  | 22,699 |
Non-cash items: |  |  |  |  |  |
Exchange of fixed income securities, AFS |  | 23,579 |  |  | 36,792 |  |  | 20,781 |
Exchange of fixed income securities, HTM |  | — |  |  | 15,257 |  |  | 4,289 |
Corporate actions related to equity securities, AFS 1 |  | 3,263 |  |  | 4,239 |  |  | 334 |
Assets acquired under capital lease arrangements |  | 3,151 |  |  | 6,760 |  |  | 5,642 |
Non-cash purchase of property and equipment |  | 78 |  |  | — |  |  | 338 |
1 Examples of such corporate actions include non-cash acquisitions and stock-splits. Included in "Other assets" on the Consolidated Balance Sheet was $36.9 million at December 31, 2016 and $11.9 million at December 31, 2015 of cash received from the National Flood Insurance Program ("NFIP"), which is restricted to pay flood claims under the Write Your Own ("WYO") Program.

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
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