v3.23.3
Investment Securities and Certificates of Deposit (Tables)
9 Months Ended
Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities
The Company's Investment Securities and Certificates of Deposit as of September 30, 2023 and December 31, 2022 were as follows:
 September 30, 2023December 31, 2022
Debt Securities$433,496 $807,135 
Equity Securities272 335 
Debt Securities Carried by EGL471,016 365,638 
Investment Funds148,673 136,718 
Total Investment Securities, at fair value$1,053,457 $1,309,826 
Certificates of Deposit, at contract value84,163 122,890 
Total Investment Securities and Certificates of Deposit$1,137,620 $1,432,716 
Investments Classified by Contractual Maturity Date
Scheduled maturities of the Company's available-for-sale debt securities as of September 30, 2023 and December 31, 2022 were as follows:
 September 30, 2023December 31, 2022
 Amortized
Cost
Fair ValueAmortized
Cost
Fair Value
Due within one year$432,499 $432,533 $800,710 $805,190 
Due after one year through five years977 963 1,942 1,945 
Total$433,476 $433,496 $802,652 $807,135