XML 23 R11.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Statements of Cash Flow | 3 Months Ended
--- | ---
Mar. 31, 2018
Supplemental Cash Flow Information [Abstract] |
Statements of Cash Flow | Statements of Cash Flows Supplemental cash flow information was as follows:
|  | Quarter ended March 31,
($ in thousands) |  | 2018 |  | 2017
Cash paid (refunded) during the period for: |  |  |  |  |  |
Interest |  | $ | 3,455 |  |  | 3,409 |
Federal income tax |  | (2,807 | ) |  | — |
Non-cash items: |  |  |  |
Exchange of fixed income securities, AFS |  | 11,315 |  |  | 1,029 |
Non-cash acquisition of fixed income securities, AFS |  | 32 |  |  | — |
Assets acquired under capital lease arrangements |  | — |  |  | 278 |
The following table provides a reconciliation of cash and restricted cash reported within the Consolidated Balance Sheets that equate to the amount reported in the Consolidated Statements of Cash Flows:
($ in thousands) |  | March 31, 2018 |  | December 31, 2017
Cash |  | $ | 674 |  |  | 534 |
Restricted cash |  | 16,258 |  |  | 44,176 |
Total cash and restricted cash shown in the Statements of Cash Flows |  | $ | 16,932 |  |  | 44,710 |
Amounts included in restricted cash represent cash received from the NFIP, which is restricted to pay flood claims under the Write Your Own 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 -URI http://asc.fasb.org/topic&trid=2134446 + 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