v3.25.1
INVESTMENT SECURITIES (Tables)
 3 Months Ended
Mar. 31, 2025
Investments, Debt and Equity Securities [Abstract]  
Schedule of Investment Securities
March 31, 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$28,222 $662 $(2,206)$26,678 $28,456 $546 $(2,309)$26,692 
Non-U.S. corporate2,920 28 (285)2,663 2,970 23 (302)2,691 
State and municipal2,356 38 (203)2,192 2,409 22 (235)2,196 
Mortgage and asset-backed5,258 70 (157)5,172 5,007 47 (183)4,870 
Government and agencies1,178 6 (108)1,075 1,180 4 (118)1,066 
Other equity229 — — 229 225 — — 225 
Non-current investment securities$40,163 $804 $(2,958)$38,010 $40,248 $641 $(3,148)$37,741 
Realized and Unrealized Gain (Loss) on Securities
Three months ended March 31
20252024
Net unrealized gains (losses) for equity securities with readily determinable fair value (RDFV)$5 $441 
Proceeds from debt/equity securities sales and early redemptions672 3,196 
Gross realized gains on debt securities5 8 
Gross realized losses on debt securities(7)(11)
Contractual Maturities of Debt Securities (Excluding Mortgage and Asset-Backed Securities)
Contractual maturities of our debt securities (excluding mortgage and asset-backed securities) at March 31, 2025 are as follows:

Amortized costEstimated fair value
Within one year$905 $900 
After one year through five years3,829 3,895 
After five years through ten years5,135 5,195 
After ten years24,808 22,619