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Investments (Tables)
3 Months Ended
Jul. 31, 2014
Investments, Debt and Equity Securities [Abstract]  
Amortized Cost And Fair Value Of Securities Available-For-Sale
The amortized cost and fair value of securities classified as available-for-sale (AFS) are summarized below:
(in 000s)
 
 
 
Amortized
Cost

 
Gross
Unrealized
Gains

 
Gross
Unrealized
Losses

 
Fair Value

As of July 31, 2014:
 
 
 
 
 
 
 
 
Mortgage-backed securities
 
$
401,092

 
$
2,582

 
$

 
$
403,674

Municipal bonds
 
4,106

 
183

 

 
4,289

U.S. treasury bills
 
100

 

 

 
100

 
 
$
405,298

 
$
2,765

 
$

 
$
408,063

As of July 31, 2013:
 
 
 
 
 
 
 
 
Mortgage-backed securities
 
489,401

 
3,825

 
(10,623
)
 
482,603

Municipal bonds
 
4,164

 
266

 

 
4,430

 
 
$
493,565

 
$
4,091

 
$
(10,623
)
 
$
487,033

As of April 30, 2014:
 
 
Mortgage-backed securities
 
$
420,697

 
$
2,798

 
$

 
$
423,495

Municipal bonds
 
4,120

 
209

 

 
4,329

 
 
$
424,817

 
$
3,007

 
$

 
$
427,824