XML 34 R22.htm IDEA: XBRL DOCUMENT
v3.19.2

Statements of Cash Flow (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Supplemental Cash Flow Information [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures |
|  | Six Months ended June 30,
($ in thousands) |  | 2019 |  | 2018
Cash paid during the period for: |  |  |  |  |  |
Interest |  | $ | 10,512 |  |  | 12,064 |
Federal income tax |  | 28,000 |  |  | 4,193 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases 1 |  | 3,994 |  |  | — |
Operating cash flows from financing leases |  | 7 |  |  | — |
Financing cash flows from finance leases |  | 596 |  |  | 1,333 |
Non-cash items: |  |  |  |
Corporate actions related to fixed income securities, AFS 2 |  | 25,104 |  |  | 32,133 |
Assets acquired under finance lease arrangements |  | 814 |  |  | — |
Assets acquired under operating lease arrangements 1 |  | 12,881 |  |  | — |
Non-cash purchase of property and equipment |  | — |  |  | 18 |
1 Upon adoption of ASU 2016-02, effective January 1, 2019, we are required to disclose cash paid for amounts included in the measurement of operating lease liabilities, as well as supplemental non-cash information on operating lease liabilities arising from obtaining operating lease assets. 2 Examples of such corporate actions include exchanges, non-cash acquisitions, and stock splits.
Schedule of Cash and Restricted Cash |
($ in thousands) |  | June 30, 2019 |  | December 31, 2018
Cash |  | $ | 504 |  |  | 505 |
Restricted cash |  | 7,139 |  |  | 16,414 |
Total cash and restricted cash shown in the Statements of Cash Flows |  | $ | 7,643 |  |  | 16,919 |

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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