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v3.22.1

Statements of Cash Flows (Tables) | 3 Months Ended
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Mar. 31, 2022
Supplemental Cash Flow Information [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures |
|  | Quarter ended March 31,
($ in thousands) |  | 2022 |  | 2021
Cash paid (received) during the period for: |  |  |  |
Interest |  | $ | 8,523 |  |  | 8,722 |
Federal income tax |  | (800) |  |  | — |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | 2,058 |  |  | 2,226 |
Operating cash flows from financing leases |  | 11 |  |  | 2 |
Financing cash flows from finance leases |  | 612 |  |  | 115 |
Non-cash items: |  |  |  |
Corporate actions related to fixed income securities, AFS 1 |  | 1,244 |  |  | 26,085 |
Assets acquired under finance lease arrangements |  | 38 |  |  | 183 |
Assets acquired under operating lease arrangements |  | 5,760 |  |  | 16 |
Non-cash purchase of property and equipment |  | — |  |  | 3 |
1 Examples of corporate actions include like-kind exchanges, non-cash acquisitions, and stock splits.
Schedule of Cash and Restricted Cash |
($ in thousands) |  | March 31, 2022 |  | December 31, 2021
Cash |  | $ | 410 |  |  | 455 |
Restricted cash |  | 17,474 |  |  | 44,608 |
Total cash and restricted cash shown in the Consolidated Statements of Cash Flows |  | $ | 17,884 |  |  | 45,063 |

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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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