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v3.23.2

Statements of Cash Flows (Tables) | 6 Months Ended
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Jun. 30, 2023
Supplemental Cash Flow Information [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures |
|  | Six Months ended June 30,
($ in thousands) |  | 2023 |  | 2022
Cash paid (received) during the period for: |  |  |  |
Interest |  | $ | 14,164 |  |  | 14,240 |
Federal income tax |  | 34,000 |  |  | 40,200 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | 4,038 |  |  | 4,086 |
Operating cash flows from financing leases |  | 20 |  |  | 20 |
Financing cash flows from finance leases |  | 1,231 |  |  | 1,202 |
Non-cash items: |  |  |  |
Corporate actions related to fixed income securities, available-for-sale ("AFS")1 |  | 23,150 |  |  | 17,287 |
Conversion of AFS fixed income securities to equity securities |  | — |  |  | 1,463 |
Assets acquired under finance lease arrangements |  | — |  |  | 41 |
Assets acquired under operating lease arrangements |  | 4,509 |  |  | 5,781 |
Non-cash purchase of property and equipment |  | — |  |  | 17 |
1 Examples of corporate actions include like-kind exchanges, non-cash acquisitions, and stock splits.
Schedule of Cash and Restricted Cash |
($ in thousands) |  | June 30, 2023 |  | December 31, 2022
Cash |  | $ | 354 |  |  | 26 |
Restricted cash |  | 20,904 |  |  | 25,183 |
Total cash and restricted cash shown in the Consolidated Statements of Cash Flows |  | $ | 21,258 |  |  | 25,209 |

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