XML 36 R24.htm IDEA: XBRL DOCUMENT
v3.24.3

Statements of Cash Flows (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Supplemental Cash Flow Information [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures | Supplemental cash flow information was as follows:
|  | Nine Months ended September 30,
($ in thousands) |  | 2024 |  | 2023
Cash paid (received) during the period for: |  |  |  |
Interest |  | $ | 22,823 |  |  | 22,712 |
Federal income tax |  | 46,000 |  |  | 57,000 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | 5,915 |  |  | 5,773 |
Operating cash flows from financing leases |  | 152 |  |  | 41 |
Financing cash flows from finance leases |  | 1,937 |  |  | 1,933 |
Non-cash items: |  |  |  |
Corporate actions related to fixed income securities, available-for-sale ("AFS")1 |  | 33,745 |  |  | 18,840 |
Corporate actions related to equity securities 1 |  | 29,250 |  |  | — |
Assets acquired under finance lease arrangements |  | 5,969 |  |  | 1,584 |
Assets acquired under operating lease arrangements |  | 11,513 |  |  | 5,068 |
Non-cash purchase of property and equipment |  | 124 |  |  | 22 |
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) |  | September 30, 2024 |  | December 31, 2023
Cash |  | $ | 98 |  |  | 180 |
Restricted cash |  | 12,566 |  |  | 13,092 |
Total cash and restricted cash shown in the Consolidated Statements of Cash Flows |  | $ | 12,664 |  |  | 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) |  | September 30, 2024 |  | December 31, 2023
Cash |  | $ | 98 |  |  | 180 |
Restricted cash |  | 12,566 |  |  | 13,092 |
Total cash and restricted cash shown in the Consolidated Statements of Cash Flows |  | $ | 12,664 |  |  | 13,272 |

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 8 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration