INVESTMENT SECURITIES (Tables)

6 Months Ended

Jun. 30, 2026

Investments, Debt and Equity Securities [Abstract]

Schedule of Investment Securities


			June 30, 2026															December 31, 2025
			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			$	27,791		$	621		$	(2,094)		$	26,318					$	27,658		$	825		$	(1,969)		$	26,513
Non-U.S. corporate			2,966			19			(252)			2,732						2,909			41			(242)			2,707
State and municipal			2,623			36			(193)			2,466						2,751			46			(192)			2,605
Mortgage and asset-backed			5,314			53			(129)			5,238						5,202			69			(121)			5,151
Government and agencies			690			1			(98)			594						1,015			4			(95)			924
Equity			562			—			—			562						887			—			—			887
Non-current investment securities			$	39,946		$	730		$	(2,766)		$	37,910					$	40,422		$	985		$	(2,619)		$	38,788

Schedule of Realized and Unrealized Gain (Loss) on Securities


			Three months ended June 30									Six months ended June 30
			2026			2025						2026			2025
Net unrealized gains (losses) for equity securities with readily determinable fair value (RDFV)			$	67		$	5					$	(245)		$	10
Proceeds from debt/equity securities sales and redemptions			1,245			552						2,164			1,224
Gross realized gains on debt securities			25			5						31			10
Gross realized losses and impairments on debt securities			(31)			(10)						(38)			(17)

Schedule of Contractual Maturities of Debt Securities (Excluding Mortgage and Asset-Backed Securities)

Contractual maturities of our debt securities (excluding mortgage and asset-backed securities) at June 30, 2026 are as follows:


			Amortized cost			Estimated fair value
Within one year			$	631		$	633
After one year through five years			3,017			3,081
After five years through ten years			5,831			6,010
After ten years			24,591			22,387