XML 169 R37.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Statements of Cash Flow (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Supplemental Cash Flow Information [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures |
($ in thousands) |  | 2019 |  | 2018 |  | 2017
Cash paid during the period for: |  |  |  |  |  |  |  |  |
Interest |  | $ | 25,089 |  |  | 23,992 |  |  | 23,905 |
Federal income tax |  | 55,825 |  |  | 29,193 |  |  | 62,000 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from operating leases 1 |  | 8,138 |  |  | — |  |  | — |
Operating cash flows from financing leases |  | 16 |  |  | — |  |  | — |
Financing cash flows from finance leases |  | 977 |  |  | 5,646 |  |  | 4,121 |
Non-cash items: |  |  |  |  |  |
Corporate actions related to fixed income securities, AFS 2 |  | 61,369 |  |  | 52,277 |  |  | 22,511 |
Corporate actions related to equity securities 2 |  | 14,250 |  |  | 944 |  |  | 4,725 |
Assets acquired under finance lease arrangements |  | 824 |  |  | 4,119 |  |  | 278 |
Assets acquired under operating lease arrangements 1 |  | 13,808 |  |  | — |  |  | — |
Non-cash purchase of property and equipment |  | 89 |  |  | 291 |  |  | — |
Schedule of Cash and Cash Equivalents |
($ in thousands) |  | December 31, 2019 |  | December 31, 2018
Cash |  | $ | 300 |  |  | 505 |
Restricted cash |  | 7,675 |  |  | 16,414 |
Total cash and restricted cash shown in the Statements of Cash Flows |  | $ | 7,975 |  |  | 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