XML 126 R27.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investment Securities (Tables)
6 Months Ended
Jun. 30, 2024
Investments, Debt and Equity Securities [Abstract]  
Summary of debt and equity securities
The following tables summarize debt and equity securities as of June 30, 2024 and December 31, 2023.
Gross Unrealized
(dollars in thousands)
June 30, 2024CostGainsLossesFair
Value
Equity$354,561 $279,893 $(6,177)$628,277 
Debt840,701 2,621 (22,189)821,133 
Other14,734 113 (97)14,750 
Total$1,209,996 $282,627 $(28,463)$1,464,160 
Gross Unrealized
(dollars in thousands)
December 31, 2023CostGainsLossesFair
Value
Equity$344,669 $246,795 $(5,549)$585,915 
Debt908,316 3,938 (25,181)887,073 
Other2,889 61 (36)2,914 
Total$1,255,874 $250,794 $(30,766)$1,475,902