XML 48 R33.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Statements of Cash Flows - Cash Flow Supplemental Disclosures (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Supplemental Cash Flow Information [Abstract]    
Interest $ 8,544 $ 8,528
Federal income tax 0 0
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
Corporate actions related to fixed income securities, available-for-sale ("AFS") 2,298 4,629
Assets acquired under finance lease arrangements 3 0
Assets acquired under operating lease arrangements 674 4,237
Non-cash purchase of property and equipment $ 8 $ 23