v3.22.4
MARKETABLE SECURITIES
12 Months Ended
Dec. 31, 2022
Marketable Securities [Abstract]  
MARKETABLE SECURITIES

NOTE 3: MARKETABLE SECURITIES

The following is a summary of available-for-sale marketable securities at December 31, 2022:
   
Amortized
cost
   
Gross
unrealized
gains
   
Gross
unrealized
losses
   
Fair value
 
Available-for-sale – matures within one year:
                       
Corporate bonds
 
$
222,482
   
$
-
   
$
(4,657
)
 
$
217,825
 
Governmental bonds
   
23,845
     
-
     
(553
)
   
23,292
 
     
246,327
     
-
     
(5,210
)
   
241,117
 
Available for-sale – matures after one year:
                               
Corporate bonds
   
657,238
     
80
     
(26,460
)
   
630,858
 
Governmental bonds
   
15,250
     
-
     
(617
)
   
14,633
 
     
672,488
     
80
     
(27,077
)
   
645,491
 
Total
 
$
918,815
   
$
80
   
$
(32,287
)
 
$
886,608
 
 
The following is a summary of available-for-sale marketable securities at December 31, 2021:
 
   
Amortized
cost
   
Gross
unrealized
gains
   
Gross
unrealized
losses
   
Fair value
 
Available-for-sale – matures within one year:
                       
Corporate bonds
 
$
160,462
   
$
23
   
$
(320
)
 
$
160,165
 
Governmental bonds
   
7,576
     
-
     
(13
)    
7,563
 
     
168,038
     
23
     
(333
)
   
167,728
 
Available for-sale – matures after one year:
                               
Corporate bonds
   
474,412
     
9
     
(5,580
)
   
468,841
 
Governmental bonds
   
13,506
     
-
     
(119
)
   
13,387
 
     
487,918
     
9
     
(5,699
)
   
482,228
 
Total
 
$
655,956
   
$
32
   
$
(6,032
)
 
$
649,956
 

Proceeds from maturity of available-for-sale marketable securities during the years ended December 31, 2022, 2021 and 2020, were $201,974, $187,375 and $141,839, respectively.

Proceeds from sales of available-for-sale marketable securities during the year ended December 31, 2022 were $29,236, which led to realized losses of $434. 

Proceeds from sales of available-for-sale marketable securities during the year ended December 31, 2021 were $14,813, which led to realized losses of $16.

The Company had no proceeds from sales of available-for sale, marketable securities during the year ended December 31, 2020, therefore no realized gains or losses from the sale of available-for-sale marketable securities were recognized.