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v3.21.1

Statements of Cash Flows (Tables) | 3 Months Ended
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Mar. 31, 2021
Supplemental Cash Flow Information [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures |
|  | Quarter ended March 31,
($ in thousands) |  | 2021 |  | 2020
Cash paid during the period for: |  |  |  |
Interest |  | $ | 8,722 |  |  | 8,854 |
Federal income tax |  | — |  |  | — |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | 2,226 |  |  | 2,130 |
Operating cash flows from financing leases |  | 2 |  |  | 6 |
Financing cash flows from finance leases |  | 115 |  |  | 142 |
Non-cash items: |  |  |  |
Corporate actions related to fixed income securities, AFS 1 |  | 26,085 |  |  | 8,040 |
Corporate actions related to fixed income securities, HTM 1 |  | — |  |  | 2,596 |
Assets acquired under finance lease arrangements |  | 183 |  |  | 29 |
Assets acquired under operating lease arrangements |  | 16 |  |  | 3,828 |
Non-cash purchase of property and equipment |  | 3 |  |  | 5 |
1 Examples of corporate actions include exchanges, non-cash acquisitions, and stock splits.
Schedule of Cash and Restricted Cash |
($ in thousands) |  | March 31, 2021 |  | December 31, 2020
Cash |  | $ | 488 |  |  | 394 |
Restricted cash |  | 8,428 |  |  | 14,837 |
Total cash and restricted cash shown in the Statements of Cash Flows |  | $ | 8,916 |  |  | 15,231 |

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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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