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v3.23.1

Statements of Cash Flows (Tables) | 3 Months Ended
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Mar. 31, 2023
Supplemental Cash Flow Information [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures |
|  | Quarter ended March 31,
($ in thousands) |  | 2023 |  | 2022
Cash paid (received) during the period for: |  |  |  |
Interest |  | $ | 8,528 |  |  | 8,523 |
Federal income tax |  | — |  |  | (800) |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | 2,235 |  |  | 2,058 |
Operating cash flows from financing leases |  | 11 |  |  | 11 |
Financing cash flows from finance leases |  | 615 |  |  | 612 |
Non-cash items: |  |  |  |
Corporate actions related to fixed income securities, available-for-sale ("AFS")1 |  | 4,629 |  |  | 1,244 |
Assets acquired under finance lease arrangements |  | — |  |  | 38 |
Assets acquired under operating lease arrangements |  | 4,237 |  |  | 5,760 |
Non-cash purchase of property and equipment |  | 23 |  |  | — |
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, 2023 |  | December 31, 2022
Cash |  | $ | 149 |  |  | 26 |
Restricted cash |  | 35,516 |  |  | 25,183 |
Total cash and restricted cash shown in the Consolidated Statements of Cash Flows |  | $ | 35,665 |  |  | 25,209 |

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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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