XML 114 R98.htm IDEA: XBRL DOCUMENT v3.24.1
DISCONTINUED OPERATIONS - Schedule of Investment Securities (Details) - Discontinued Operations - California Medicare Advantage Business - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Cash equivalents, Amortized Cost $ 150,939 $ 963,062
Cash equivalents, Gross Unrealized Gains 0 32
Cash equivalents, Gross Unrealized Losses 0 0
Cash equivalents, Carrying Value 150,939 963,094
Available for sale:    
Amortized Cost 22,776 1,129,025
Gross Unrealized Gains 0 568
Gross Unrealized Losses (174) (4,221)
Carrying Value 22,602 1,125,372
Held to maturity:    
Amortized Cost 6,837 8,558
Gross Unrealized Gains 1 0
Gross Unrealized Losses (59) (158)
Carrying Value 6,779 8,400
Total investments    
Amortized Cost 180,552 2,100,645
Gross Unrealized Gains 1 600
Gross Unrealized Losses (233) (4,379)
Carrying Value 180,320 2,096,866
U.S. government and agency obligations    
Available for sale:    
Amortized Cost 1,557 372,244
Gross Unrealized Gains 0 1
Gross Unrealized Losses (100) (3,239)
Carrying Value 1,457 369,006
Held to maturity:    
Amortized Cost 6,503 6,622
Gross Unrealized Gains 1 0
Gross Unrealized Losses (59) (158)
Carrying Value 6,445 6,464
Corporate obligations    
Available for sale:    
Amortized Cost 615 520,619
Gross Unrealized Gains 0 521
Gross Unrealized Losses (11) (714)
Carrying Value 604 520,426
State and municipal obligations    
Available for sale:    
Amortized Cost   10,308
Gross Unrealized Gains   0
Gross Unrealized Losses   (96)
Carrying Value   10,212
Certificates of deposit    
Available for sale:    
Amortized Cost 19,653 12,012
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 (2)
Carrying Value 19,653 12,010
Held to maturity:    
Amortized Cost 334 1,936
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Carrying Value 334 1,936
Mortgage-backed securities    
Available for sale:    
Amortized Cost 951 154,167
Gross Unrealized Gains 0 46
Gross Unrealized Losses (63) (156)
Carrying Value $ 888 154,057
Asset backed securities    
Available for sale:    
Amortized Cost   59,289
Gross Unrealized Gains   0
Gross Unrealized Losses   0
Carrying Value   59,289
Other    
Available for sale:    
Amortized Cost   386
Gross Unrealized Gains   0
Gross Unrealized Losses   (14)
Carrying Value   $ 372