INVESTMENT SECURITIES (Tables)

9 Months Ended

Sep. 30, 2026

Investments, Debt and Equity Securities [Abstract]

Schedule of Investment Securities


			September 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			$	27,872		$	142		$	(3,541)		$	24,473					$	27,658		$	825		$	(1,969)		$	26,513
Non-U.S. corporate			2,965			3			(424)			2,544						2,909			41			(242)			2,707
State and municipal			2,569			5			(326)			2,249						2,751			46			(192)			2,605
Mortgage and asset-backed			5,638			40			(190)			5,488						5,202			69			(121)			5,151
Government and agencies			677			—			(139)			539						1,015			4			(95)			924
Equity			657			—			—			657						887			—			—			887
Non-current investment securities			$	40,378		$	190		$	(4,619)		$	35,949					$	40,422		$	985		$	(2,619)		$	38,788

Schedule of Realized and Unrealized Gain (Loss) on Securities


			Three months ended September 30									Nine months ended September 30
			2026			2025						2026			2025
Net unrealized gains (losses) for equity securities with readily determinable fair value (RDFV)			$	116		$	9					$	(129)		$	19
Proceeds from debt/equity securities sales and redemptions			859			1,229						3,023			2,453
Gross realized gains on debt securities			11			11						42			21
Gross realized losses and impairments on debt securities			(15)			(12)						(54)			(29)

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 September 30, 2026 are as follows:


			Amortized cost			Estimated fair value
Within one year			$	665		$	664
After one year through five years			2,834			2,843
After five years through ten years			5,700			5,555
After ten years			24,885			20,743