XML 68 R38.htm IDEA: XBRL DOCUMENT

Statements of Cash Flow (Tables)

12 Months Ended

Dec. 31, 2021

Supplemental Cash Flow Information [Abstract]

Schedule of Cash Flow, Supplemental Disclosures


($ in thousands)						2021						2020						2019
Cash paid during the period for:
Interest						$	28,930					30,464						25,089
Federal income tax						100,000						47,000						55,825

Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases						7,935						9,498						8,138
Operating cash flows from financing leases						35						15						16
Financing cash flows from finance leases						1,768						550						977

Non-cash items:
Corporate actions related to fixed income securities, AFS1						56,365						55,446						61,369
Corporate actions related to fixed income securities, held-to-maturity ("HTM")1						—						2,589						—
Corporate actions related to equity securities1						30,666						10,890						14,250
Conversion of AFS fixed income securities to equity securities						15,139						—						—
Assets acquired under finance lease arrangements						6,709						324						824
Assets acquired under operating lease arrangements						3,272						22,390						13,808
Non-cash purchase of property and equipment						472						590						89

Schedule of Cash and Cash Equivalents


($ in thousands)						December 31, 2021						December 31, 2020
Cash						$	455					394
Restricted cash						44,608						14,837
Total cash and restricted cash shown in the Statements of Cash Flows						$	45,063					15,231