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v3.20.2

Statements of Cash Flows (Tables) | 9 Months Ended
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Sep. 30, 2020
Supplemental Cash Flow Information [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures |
|  | Nine Months ended September 30,
($ in thousands) |  | 2020 |  | 2019
Cash paid during the period for: |  |  |  |
Interest |  | $ | 24,449 |  |  | 19,261 |
Federal income tax |  | 34,000 |  |  | 42,000 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | 7,077 |  |  | 6,062 |
Operating cash flows from financing leases |  | 13 |  |  | 12 |
Financing cash flows from finance leases |  | 429 |  |  | 811 |
Non-cash items: |  |  |  |
Corporate actions related to fixed income securities, AFS 1 |  | 32,580 |  |  | 29,771 |
Corporate actions related to fixed income securities, HTM 1 |  | 2,596 |  |  | — |
Corporate actions related to equity securities 1 |  | 890 |  |  | 14,250 |
Assets acquired under finance lease arrangements |  | 119 |  |  | 824 |
Assets acquired under operating lease arrangements |  | 22,104 |  |  | 13,648 |
Non-cash purchase of property and equipment |  | 9 |  |  | 108 |
1 Examples of such corporate actions include exchanges, non-cash acquisitions, and stock splits.
Schedule of Cash and Restricted Cash |
($ in thousands) |  | September 30, 2020 |  | December 31, 2019
Cash |  | $ | 785 |  |  | 300 |
Restricted cash |  | 15,110 |  |  | 7,675 |
Total cash and restricted cash shown in the Statements of Cash Flows |  | $ | 15,895 |  |  | 7,975 |

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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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