XML 59 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Available-For-Sale And Held-To-Maturity Securities (Tables)
 9 Months Ended
Sep. 30, 2012
Available-For-Sale And Held-To-Maturity Securities [Abstract]  
Schedule Of Amortized Cost And Fair Values Of The Available For Sale Securities And Held To Maturity Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2012

 

Amortized Cost

 

Gross unrealized gains (1)

 

Gross unrealized losses (1)

 

Estimated fair value

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

U.S. government agency securities

$
1,115 

 

$

 -

 

$

 -

 

$
1,115 

State and municipal securities

 
137,257 

 

 
5,912 

 

 
(583)

 

 
142,586 

Mortgage-backed securities:

 

 

 

 

 

 

 

 

 

 

 -

Agency

 
507,897 

 

 
12,435 

 

 

 -

 

 
520,332 

Commercial

 
264,417 

 

 
5,878 

 

 
(487)

 

 
269,808 

Non-agency

 
14,093 

 

 
672 

 

 

 -

 

 
14,765 

Corporate fixed income securities

 
494,451 

 

 
8,031 

 

 
(1,500)

 

 
500,982 

Asset-backed securities

 
26,867 

 

 
460 

 

 
(234)

 

 
27,093 

 

$
1,446,097 

 

$
33,388 

 

$
(2,804)

 

$
1,476,681 

Held-to-maturity securities (2)

 

 

 

 

 

 

 

 

 

 

 

Asset-backed securities

$
580,165 

 

$
9,449 

 

$
(3,290)

 

$
586,324 

Corporate fixed income securities

 
55,443 

 

 
174 

 

 
(1,150)

 

 
54,467 

Municipal auction rate securities

 
22,325 

 

 
1,493 

 

 
(16)

 

 
23,802 

 

$
657,933 

 

$
11,116 

 

$
(4,456)

 

$
664,593 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2011

 

Amortized Cost

 

Gross unrealized gains (1)

 

Gross unrealized losses (1)

 

Estimated fair value

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

U.S. government agency securities

$
1,105 

 

$

 -

 

$
(2)

 

$
1,103 

State and municipal securities

 
82,256 

 

 
4,979 

 

 
(303)

 

 
86,932 

Mortgage-backed securities:

 

 

 

 

 

 

 

 

 

 

 -

Agency

 
396,952 

 

 
8,469 

 

 
(759)

 

 
404,662 

Commercial

 
270,677 

 

 
1,811 

 

 
(978)

 

 
271,510 

Non-agency

 
17,701 

 

 
135 

 

 
(376)

 

 
17,460 

Corporate fixed income securities

 
409,503 

 

 
2,108 

 

 
(5,626)

 

 
405,985 

Asset-backed securities

 
26,011 

 

 
548 

 

 
(70)

 

 
26,489 

 

$
1,204,205 

 

$
18,050 

 

$
(8,114)

 

$
1,214,141 

Held-to-maturity securities (2)

 

 

 

 

 

 

 

 

 

 

 

Asset-backed securities

$
122,148 

 

$
2,953 

 

$
(3,138)

 

$
121,963 

Corporate fixed income securities

 
55,544 

 

 
56 

 

 
(2,016)

 

 
53,584 

Municipal auction rate securities

 
12,792 

 

 
733 

 

 
(1)

 

 
13,524 

 

$
190,484 

 

$
3,742 

 

$
(5,155)

 

$
189,071 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

Unrealized gains/(losses) related to available-for-sale securities are reported in accumulated other comprehensive loss.

(2)

Held-to-maturity securities are carried in the consolidated statements of financial condition at amortized cost, and the changes in the value of these securities, other than impairment charges, are not reported on the consolidated financial statements.

 

Schedule Of Amortized Cost And Fair Values Of Debt Securities By Contractual Maturity

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2012

 

Available-for-sale securities

 

Held-to-maturity securities

 

Amortized Cost

 

Estimated fair value

 

Amortized Cost

 

Estimated fair value

Debt securities

 

 

 

 

 

 

 

 

 

 

 

Within one year

$
140,404 

 

$
141,051 

 

$

 -

 

$

 -

After one year through three years

 
316,768 

 

 
323,487 

 

 

 -

 

 

 -

After three years through five years

 
77,537 

 

 
76,602 

 

 
32,943 

 

 
32,818 

After five years through ten years

 
5,626 

 

 
6,249 

 

 
226,638 

 

 
226,503 

After ten years

 
119,355 

 

 
124,387 

 

 
398,352 

 

 
405,272 

Mortgage-backed securities

 

 

 

 

 

 

 

 

 

 

 

After three years through five years

 
389 

 

 
399 

 

 

 -

 

 

 -

After five years through ten years

 
6,650 

 

 
7,007 

 

 

 -

 

 

 -

After ten years

 
779,368 

 

 
797,499 

 

 

 -

 

 

 -

 

$
1,446,097 

 

$
1,476,681 

 

$
657,933 

 

$
664,593 

 

Schedule Of Gross Unrealized Losses And The Estimated Fair Value By Length Of Time

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Less than 12 months

 

12 months or more

 

Total

 

Gross unrealized losses

 

Estimated fair value

 

Gross unrealized losses

 

Estimated fair value

 

Gross unrealized losses

 

Estimated fair value

Available-for-sale securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

State and municipal securities

$
(583)

 

$
32,596 

 

$

 -

 

$

 -

 

$
(583)

 

$
32,596 

Mortgage-backed securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 -

 

 

 -

Commercial

 
(228)

 

 
26,665 

 

 
(259)

 

 
16,832 

 

 
(487)

 

 
43,497 

Corporate fixed income securities

 
(1,184)

 

 
24,385 

 

 
(316)

 

 
24,684 

 

 
(1,500)

 

 
49,069 

Asset-backed securities

 
(234)

 

 
14,734 

 

 

 -

 

 

 -

 

 
(234)

 

 
14,734 

 

$
(2,229)

 

$
98,380 

 

$
(575)

 

$
41,516 

 

$
(2,804)

 

$
139,896