XML 37 R23.htm IDEA: XBRL DOCUMENT v3.22.4
INVESTMENT SECURITIES (Tables)
12 Months Ended
Dec. 31, 2022
INVESTMENT SECURITIES  
Schedule of investment securities

The following tables summarize our investment securities at December 31, 2022 and 2021:

December 31, 2022

  Amortized

  Gross

  Gross

cost, as

unrealized

unrealized

  Estimated

(in thousands)

    

adjusted

    

holding gains

    

holding losses

    

fair value

Short-term investments:

 

  

 

  

 

  

 

  

Obligations of domestic governmental agencies (maturing between January 2023 and December 2023) (held-to-maturity)

$

59,374

$

$

1,053

$

58,321

Long-term investments:

 

 

  

 

  

 

  

Obligations of domestic governmental agencies (maturing between January 2024 and February 2024) (held-to-maturity)

12,404

429

11,975

Total short-term and long-term investment securities

$

71,778

$

$

1,482

$

70,296

December 31, 2021

    

Amortized

    

Gross

    

Gross

    

cost, as

unrealized

unrealized

Estimated fair

adjusted

holding gains

holding losses

value

Short-term investments:

 

  

 

  

 

  

 

  

Obligations of domestic governmental agencies (maturing between January 2022 and April 2022) (held-to-maturity)

$

15,876

$

$

4

$

15,872

Long-term investments:

Obligations of domestic governmental agencies (maturing between February 2023 and June 2023) (held-to-maturity)

35,533

160

35,373

Total short-term and long-term investment securities

$

51,409

$

$

164

$

51,245