XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.25.3

INVESTMENT SECURITIES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Investments, Debt and Equity Securities [Abstract] |
Schedule of Investment Securities |
| September 30, 2025 |  | December 31, 2024
| Amortized cost | Gross unrealized gains | Gross unrealized losses | Estimated fair value |  | Amortized cost | Gross unrealized gains | Gross unrealized losses | Estimated fair value
Debt |  |  |  |  |  |  |  |  |
U.S. corporate | $ | 27,489 |  | $ | 869 |  | $ | (1,883) |  | $ | 26,475 |  |  | $ | 28,456 |  | $ | 546 |  | $ | (2,309) |  | $ | 26,692 |
Non-U.S. corporate | 2,871 |  | 46 |  | (233) |  | 2,684 |  |  | 2,970 |  | 23 |  | (302) |  | 2,691 |
State and municipal | 2,666 |  | 55 |  | (190) |  | 2,531 |  |  | 2,409 |  | 22 |  | (235) |  | 2,196 |
Mortgage and asset-backed | 5,324 |  | 70 |  | (131) |  | 5,262 |  |  | 5,007 |  | 47 |  | (183) |  | 4,870 |
Government and agencies | 1,048 |  | 5 |  | (103) |  | 951 |  |  | 1,180 |  | 4 |  | (118) |  | 1,066 |
Equity | 254 |  | — |  | — |  | 254 |  |  | 225 |  | — |  | — |  | 225 |
Non-current investment securities | $ | 39,652 |  | $ | 1,044 |  | $ | (2,539) |  | $ | 38,158 |  |  | $ | 40,248 |  | $ | 641 |  | $ | (3,148) |  | $ | 37,741 |
Realized and Unrealized Gain (Loss) on Securities |
| Three months ended September 30 |  | Nine months ended September 30 |
| 2025 | 2024 |  | 2025 | 2024 |
Net unrealized gains (losses) for equity securities with readily determinable fair value (RDFV) | $ | 9 |  | $ | 245 |  |  | $ | 19 |  | $ | 308 |  |
Proceeds from debt/equity securities sales and redemptions | 1,229 |  | 2,873 |  |  | 2,453 |  | 7,109 |  |
Gross realized gains on debt securities | 11 |  | 48 |  |  | 21 |  | 65 |  |
Gross realized losses and impairments on debt securities | (12) |  | (18) |  |  | (29) |  | (53) |  |
Contractual Maturities of Debt Securities (Excluding Mortgage and Asset-Backed Securities) | Contractual maturities of our debt securities (excluding mortgage and asset-backed securities) at September 30, 2025 are as follows:
| Amortized cost | Estimated fair value
Within one year | $ | 748 |  | $ | 749 |
After one year through five years | 3,647 |  | 3,746 |
After five years through ten years | 5,383 |  | 5,595 |
After ten years | 24,296 |  | 22,550 |

X
- Definition Tabular disclosure of realized and unrealized gain (loss) on investment in security. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_GainLossOnInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration