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Restricted Available-for-Sale Investments (Tables)
3 Months Ended
Mar. 31, 2025
Investments, Debt and Equity Securities [Abstract]  
Reconciliation of Restricted AFS Investments

 

 

 

March 31, 2025

 

Dollars in thousands

 

Amortized Cost

 

 

Gross Unrealized Gains

 

 

Gross Unrealized Losses

 

 

Estimated Fair Value

 

Restricted investments

 

$

21,904

 

 

$

 

 

$

(217

)

 

$

21,687

 

 

 

 

December 31, 2024

 

Dollars in thousands

 

Amortized Cost

 

 

Gross Unrealized Gains

 

 

Gross Unrealized Losses

 

 

Estimated Fair Value

 

Restricted investments

 

$

21,633

 

 

$

92

 

 

$

(13

)

 

$

21,712

 

The following tables include the gross unrealized losses and estimated fair values of restricted AFS investments that were in a continuous unrealized loss position, for which no allowance for credit loss has been recorded, as of the periods indicated:

Summary of Gross Unrealized Losses And Estimated Fair Values of Restricted AFS Investments

 

 

 

March 31, 2025

 

 

 

Less than 12 Months

 

 

12 Months or Longer

 

 

Total

 

Dollars in thousands

 

Estimated Fair Value

 

 

Gross Unrealized Losses

 

 

Estimated Fair Value

 

 

Gross Unrealized Losses

 

 

Estimated Fair Value

 

 

Gross Unrealized Losses

 

Restricted investments

 

$

21,687

 

 

$

(217

)

 

$

 

 

$

 

 

$

21,687

 

 

$

(217

)

 

 

 

December 31, 2024

 

 

 

Less than 12 Months

 

 

12 Months or Longer

 

 

Total

 

Dollars in thousands

 

Estimated Fair Value

 

 

Gross Unrealized Losses

 

 

Estimated Fair Value

 

 

Gross Unrealized Losses

 

 

Estimated Fair Value

 

 

Gross Unrealized Losses

 

Restricted investments

 

$

2,205

 

 

$

(13

)

 

$

 

 

$

 

 

$

2,205

 

 

$

(13

)

Summary of Amortized Cost And Estimated Fair Values of Restricted AFS Investments by Contractual Maturity

 

 

March 31, 2025

 

Dollars in thousands

 

Amortized Cost

 

 

Estimated Fair Value

 

Due in one year

 

$

19,663

 

 

$

19,473

 

Due within one year to five years

 

 

2,241

 

 

 

2,214

 

Due within five years to ten years

 

 

 

 

 

 

Due after ten years

 

 

 

 

 

 

Total

 

$

21,904

 

 

$

21,687