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v3.23.3

Statements of Cash Flows (Tables) | 9 Months Ended
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Sep. 30, 2023
Supplemental Cash Flow Information [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures |
|  | Nine Months ended September 30,
($ in thousands) |  | 2023 |  | 2022
Cash paid (received) during the period for: |  |  |  |
Interest |  | $ | 22,712 |  |  | 22,699 |
Federal income tax |  | 57,000 |  |  | 61,000 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | 5,773 |  |  | 6,096 |
Operating cash flows from financing leases |  | 41 |  |  | 33 |
Financing cash flows from finance leases |  | 1,933 |  |  | 1,819 |
Non-cash items: |  |  |  |
Corporate actions related to fixed income securities, available-for-sale ("AFS")1 |  | 18,840 |  |  | 32,546 |
Conversion of AFS fixed income securities to equity securities |  | — |  |  | 1,463 |
Assets acquired under finance lease arrangements |  | 1,584 |  |  | 650 |
Assets acquired under operating lease arrangements |  | 5,068 |  |  | 15,514 |
Non-cash purchase of property and equipment |  | 22 |  |  | — |
1 Examples of corporate actions include like-kind exchanges, non-cash acquisitions, and stock splits.
Schedule of Cash and Restricted Cash |
($ in thousands) |  | September 30, 2023 |  | December 31, 2022
Cash |  | $ | 109 |  |  | 26 |
Restricted cash |  | 13,236 |  |  | 25,183 |
Total cash and restricted cash shown in the Consolidated Statements of Cash Flows |  | $ | 13,345 |  |  | 25,209 |

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