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Statements of Cash Flows (Tables) | 3 Months Ended
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Mar. 31, 2024
Supplemental Cash Flow Information [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures | Supplemental cash flow information was as follows:
|  | Quarter ended March 31,
($ in thousands) |  | 2024 |  | 2023
Cash paid (received) during the period for: |  |  |  |
Interest |  | $ | 8,544 |  |  | 8,528 |
Federal income tax |  | — |  |  | — |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | 1,777 |  |  | 2,235 |
Operating cash flows from financing leases |  | 22 |  |  | 11 |
Financing cash flows from finance leases |  | 731 |  |  | 615 |
Non-cash items: |  |  |  |
Corporate actions related to fixed income securities, available-for-sale ("AFS")1 |  | 2,298 |  |  | 4,629 |
Assets acquired under finance lease arrangements |  | 3 |  |  | — |
Assets acquired under operating lease arrangements |  | 674 |  |  | 4,237 |
Non-cash purchase of property and equipment |  | 8 |  |  | 23 |
1 Examples of corporate actions include like-kind exchanges, non-cash acquisitions, and stock splits.
Schedule of Cash and Cash Equivalents | The following table provides a reconciliation of cash and restricted cash reported within the Consolidated Balance Sheets that equate to the amount reported in the Consolidated Statements of Cash Flows:
($ in thousands) |  | March 31, 2024 |  | December 31, 2023
Cash |  | $ | 124 |  |  | 180 |
Restricted cash |  | 11,720 |  |  | 13,092 |
Total cash and restricted cash shown in the Consolidated Statements of Cash Flows |  | $ | 11,844 |  |  | 13,272 |
Schedule of Restrictions on Cash and Cash Equivalents | The following table provides a reconciliation of cash and restricted cash reported within the Consolidated Balance Sheets that equate to the amount reported in the Consolidated Statements of Cash Flows:
($ in thousands) |  | March 31, 2024 |  | December 31, 2023
Cash |  | $ | 124 |  |  | 180 |
Restricted cash |  | 11,720 |  |  | 13,092 |
Total cash and restricted cash shown in the Consolidated Statements of Cash Flows |  | $ | 11,844 |  |  | 13,272 |

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