INVESTMENT SECURITIES (Tables)

6 Months Ended

Jun. 30, 2022

Investments, Debt and Equity Securities [Abstract]

Schedule of Investment Securities

	June 30, 2022								December 31, 2021
	Amortized cost		Gross unrealized gains		Gross unrealized losses		Estimated fair value		Amortized cost		Gross unrealized gains		Gross unrealized losses		Estimated fair value
Equity and note (AerCap)	$	—	$	—	$	—	$	5,460	$	—	$	—	$	—	$	8,287
Equity (Baker Hughes)	—		—		—		1,285		—		—		—		4,010
Current investment securities	$	—	$	—	$	—	$	6,745	$	—	$	—	$	—	$	12,297
Debt
U.S. corporate	$	26,066	$	1,326	$	(1,541)	$	25,851	$	25,182	$	5,502	$	(33)	$	30,652
Non-U.S. corporate	2,448		27		(217)		2,258		2,361		343		(4)		2,701
State and municipal	2,723		171		(138)		2,756		2,639		573		(6)		3,205
Mortgage and asset-backed	4,100		24		(212)		3,913		3,950		117		(47)		4,019
Government and agencies	1,166		35		(100)		1,100		1,086		104		(2)		1,188
Other equity	318		—		—		318		443		—		—		443
Non-current investment securities	$	36,820	$	1,583	$	(2,209)	$	36,195	$	35,662	$	6,639	$	(92)	$	42,209

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, 2022 are as follows:

	Amortized cost		Estimated fair value
Within one year	$	417	$	418
After one year through five years	4,062		4,087
After five years through ten years	6,083		6,200
After ten years	21,841		21,260