XML 81 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value of Derivative and Other Financial Instruments - Investments in NDT and Gross Realized Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Equity securities:        
Net gains (losses) from equity securities sold $ (189) $ (2,210) $ 1,758 $ 1,735
Net gains (losses) from equity securities still held (4,946) (4,061) 3,673 (52,320)
Total net gains (losses) on equity securities (5,135) (6,271) 5,431 (50,585)
Available-for-sale debt securities:        
Net (losses) on debt securities (3,269) (9,465) (3,616) (33,519)
Net gains (losses) on investment securities $ (8,404) $ (15,736) $ 1,815 $ (84,104)