XML 69 R38.htm IDEA: XBRL DOCUMENT v3.22.4
Statements of Cash Flow (Tables)
12 Months Ended
Dec. 31, 2022
Supplemental Cash Flow Information [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
($ in thousands)202220212020
Cash paid during the period for:   
Interest$26,639 28,930 30,464 
Federal income tax75,000 100,000 47,000 
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases8,148 7,935 9,498 
Operating cash flows from financing leases46 35 15 
Financing cash flows from finance leases2,438 1,768 550 
Non-cash items:
Corporate actions related to fixed income securities, AFS1
38,106 56,365 55,446 
Corporate actions related to fixed income securities, held-to-maturity ("HTM")1
 — 2,589 
Corporate actions related to equity securities1
 30,666 10,890 
Conversion of AFS fixed income securities to equity securities1,463 15,139 — 
Assets acquired under finance lease arrangements707 6,709 324 
Assets acquired under operating lease arrangements16,649 3,272 22,390 
Non-cash purchase of property and equipment70 472 590 
1Examples of corporate actions include like-kind exchanges, non-cash acquisitions, and stock-splits.
Schedule of Cash and Cash Equivalents
($ in thousands)December 31, 2022December 31, 2021
Cash$26 455 
Restricted cash25,183 44,608 
Total cash and restricted cash shown in the Statements of Cash Flows$25,209 45,063