XML 85 R66.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value of Derivative and Other Financial Instruments - Investments in NDT and Gross Realized Losses (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Equity securities:    
Net gains (losses) from equity securities sold $ 9,871 $ (844)
Net gains (losses) from equity securities still held (1,205) 7,477
Total net gains on equity securities 8,666 6,633
Available-for-sale debt securities:    
Net gains (losses) on debt securities 9,332 (191)
Net gains on investment securities $ 17,998 $ 6,442