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INVESTMENT SECURITIES (Tables)
 9 Months Ended
Sep. 30, 2025
Investments, Debt and Equity Securities [Abstract]  
Schedule of Investment Securities
September 30, 2025December 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. corporate2,871 46 (233)2,684 2,970 23 (302)2,691 
State and municipal2,666 55 (190)2,531 2,409 22 (235)2,196 
Mortgage and asset-backed5,324 70 (131)5,262 5,007 47 (183)4,870 
Government and agencies1,048 5 (103)951 1,180 4 (118)1,066 
Equity254 — — 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 30Nine months ended September 30
2025202420252024
Net unrealized gains (losses) for equity securities with readily determinable fair value (RDFV)$9 $245 $19 $308 
Proceeds from debt/equity securities sales and redemptions1,229 2,873 2,453 7,109 
Gross realized gains on debt securities11 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 costEstimated fair value
Within one year$748 $749 
After one year through five years3,647 3,746 
After five years through ten years5,383 5,595 
After ten years24,296 22,550