| Schedule of Debt and Equity Securities |
The following tables summarize debt and equity securities as of June 30, 2026 and December 31, 2025. | | | | | | | | | | | | | | | | | | | | | | | | | Gross Unrealized | | (dollars in thousands) | | June 30, 2026 | Cost | | Gains | | Losses | | Fair Value | | Equity | $ | 420,541 | | | $ | 396,783 | | | $ | (4,921) | | | $ | 812,403 | | | Debt | 819,701 | | | 10,100 | | | (11,797) | | | 818,004 | | | Other | 15,284 | | | 685 | | | (424) | | | 15,545 | | | Total | $ | 1,255,526 | | | $ | 407,568 | | | $ | (17,142) | | | $ | 1,645,952 | |
| | | | | | | | | | | | | | | | | | | | | | | | | Gross Unrealized | | (dollars in thousands) | | December 31, 2025 | Cost | | Gains | | Losses | | Fair Value | | Equity | $ | 407,059 | | | $ | 313,033 | | | $ | (4,440) | | | $ | 715,652 | | | Debt | 850,056 | | | 10,509 | | | (9,398) | | | 851,167 | | | Other | 22,506 | | | 205 | | | (878) | | | 21,833 | | | Total | $ | 1,279,621 | | | $ | 323,747 | | | $ | (14,716) | | | $ | 1,588,652 | |
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