Schedule of Debt and Equity Securities |
The following tables summarize debt and equity securities as of June 30, 2025 and December 31, 2024. | | | | | | | | | | | | | | | | | | | | | | | | | Gross Unrealized | | (dollars in thousands) | June 30, 2025 | Cost | | Gains | | Losses | | Fair Value | Equity | $ | 418,779 | | | $ | 285,463 | | | $ | (5,659) | | | $ | 698,583 | | Debt | 800,577 | | | 8,186 | | | (10,635) | | | 798,128 | | Other | 4,232 | | | 263 | | | (557) | | | 3,938 | | Total | $ | 1,223,588 | | | $ | 293,912 | | | $ | (16,851) | | | $ | 1,500,649 | |
| | | | | | | | | | | | | | | | | | | | | | | | | Gross Unrealized | | (dollars in thousands) | December 31, 2024 | Cost | | Gains | | Losses | | Fair Value | Equity | $ | 259,554 | | | $ | 231,815 | | | $ | (6,385) | | | $ | 484,984 | | Debt | 864,575 | | | 3,209 | | | (17,336) | | | 850,448 | | Other | 155,802 | | | 224 | | | (96) | | | 155,930 | | Total | $ | 1,279,931 | | | $ | 235,248 | | | $ | (23,817) | | | $ | 1,491,362 | |
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