XML 42 R28.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments (Tables)
9 Months Ended
Jan. 31, 2015
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 AFS are summarized below:
(in 000s)
 
 
 
Amortized
Cost

 
Gross
Unrealized
Gains

 
Gross
Unrealized
Losses

 
Fair Value

As of January 31, 2015:
 
 
 
 
 
 
 
 
Mortgage-backed securities
 
$
352,179

 
$
15,566

 
$

 
$
367,745

Municipal bonds
 
4,077

 
135

 
(17
)
 
4,195

Common stock
 
5,000

 

 
(1,312
)
 
3,688

U.S. treasury bills
 
100

 

 

 
100

 
 
$
361,356

 
$
15,701

 
$
(1,329
)
 
$
375,728

As of January 31, 2014:
 
 
 
 
 
 
 
 
Mortgage-backed securities
 
449,097

 
3,201

 
(12,903
)
 
439,395

Municipal bonds
 
4,134

 
241

 

 
4,375

 
 
$
453,231

 
$
3,442

 
$
(12,903
)
 
$
443,770

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