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v3.20.1

Statements of Cash Flows (Tables) | 3 Months Ended
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Mar. 31, 2020
Supplemental Cash Flow Information [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures |
|  | Quarter Ended March 31,
($ in thousands) |  | 2020 |  | 2019
Cash paid during the period for: |  |  |  |  |  |
Interest |  | $ | 8,854 |  |  | 4,477 |
Federal income tax |  | — |  |  | — |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | 2,130 |  |  | 1,983 |
Operating cash flows from financing leases |  | 6 |  |  | — |
Financing cash flows from finance leases |  | 142 |  |  | 284 |
Non-cash items: |  |  |  |
Corporate actions related to fixed income securities, AFS 1 |  | 8,040 |  |  | 18,447 |
Tax-free exchange of fixed income securities, HTM |  | 2,596 |  |  | — |
Assets acquired under finance lease arrangements |  | 29 |  |  | — |
Assets acquired under operating lease arrangements |  | 3,828 |  |  | 6,136 |
Non-cash purchase of property and equipment |  | 5 |  |  | 162 |
1 Examples of such corporate actions include exchanges, non-cash acquisitions, and stock splits.
Schedule of Cash and Restricted Cash |
($ in thousands) |  | March 31, 2020 |  | December 31, 2019
Cash |  | $ | 9,429 |  |  | 300 |
Restricted cash |  | 5,177 |  |  | 7,675 |
Total cash and restricted cash shown in the Statements of Cash Flows |  | $ | 14,606 |  |  | 7,975 |

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- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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- References No definition available. + Details
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