XML 36 R24.htm IDEA: XBRL DOCUMENT v3.22.2
Investment Securities (Tables)
6 Months Ended
Jun. 30, 2022
Investments, Debt and Equity Securities [Abstract]  
Summary of debt and equity securities
The following tables summarize debt and equity securities as of June 30, 2022 and December 31, 2021.
Gross Unrealized
(dollars in thousands)
June 30, 2022CostGainsLossesFair
Value
Equity$312,999 $150,402 $(6,975)$456,426 
Debt801,320 349 (32,819)768,850 
Other1,426   1,426 
Total$1,115,745 $150,751 $(39,794)$1,226,702 
Gross Unrealized
(dollars in thousands)
December 31, 2021CostGainsLossesFair
Value
Equity$304,305 $280,127 $(4,682)$579,750 
Debt774,580 4,859 (7,001)772,438 
Other19,102 — (1)19,101 
Total$1,097,987 $284,986 $(11,684)$1,371,289