XML 91 R61.htm IDEA: XBRL DOCUMENT v3.25.0.1
Statements of Cash Flows - Schedule of Cash Flow Supplemental Disclosures (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash paid (received) during the period for:      
Interest $ 28,532 $ 28,359 $ 26,639
Federal income tax 49,000 79,702 75,000
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows from operating leases 8,413 7,409 8,148
Operating cash flows from financing leases 234 66 46
Financing cash flows from finance leases 2,629 2,666 2,438
Non-cash items:      
Conversion of alternative investments to equity securities 0 50,253 0
Assets acquired under finance lease arrangements 6,275 1,584 707
Assets acquired under operating lease arrangements 11,684 5,885 16,649
Non-cash purchase of property and equipment 53 242 70
Fixed income      
Non-cash items:      
Corporate actions related to securities 43,558 22,741 38,106
Equity securities      
Non-cash items:      
Corporate actions related to securities 29,250 0 0
Conversion of AFS fixed income securities to equity securities $ 0 $ 0 $ 1,463