FINANCIAL INFORMATION

In millions of USD (except for per share items)

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Statement of Cash Flows [Abstract]
Net cash provided by operating activities	$ 115,309	$ 19,726
Cash flows from investing activities:
Sale of investment securities	16,672	7,759
Maturities of investment securities	15,616	11,308
Purchase of investment securities	(15,798)	(20,623)
Proceeds from sale or liquidation of long-term investments	19,544
Purchase of long-term investments	(5,238)
Investments in real estate ventures	(673)	(871)
Distributions from investments in real estate ventures	1,036	1,134
Increase in cash surrender value of life insurance policies	(258)	(238)
Decrease (increase) in restricted assets	93	(7)
Capital expenditures	(4,888)	(3,825)
Purchase of subsidiaries	0	(668)
Pay downs of investment securities	202	258
Investments in real estate, net	(340)	(641)
Net cash provided by (used in) investing activities	25,968	(6,414)
Cash flows from financing activities:
Proceeds from issuance of debt	36
Repayments of debt	(2,638)	(230,466)
Borrowings under revolver	126,603	94,400
Repayments on revolver	(137,056)	(87,420)
Dividends and distributions on common stock	(32,074)	(60,459)
Distributions to non-controlling interest	(448)	(285)
Net cash used in financing activities	(45,577)	(284,230)
Net increase (decrease) in cash, cash equivalents and restricted cash	95,700	(270,918)
Cash, cash equivalents and restricted cash, beginning of period	379,476	591,729
Cash, cash equivalents and restricted cash, end of period	$ 475,176	$ 320,811