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Available-For-Sale And Held-To-Maturity Securities (Tables)
 3 Months Ended 9 Months Ended
Mar. 31, 2013
Sep. 30, 2013
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, 2013

 

Amortized cost

 

Gross unrealized gains (1)

 

Gross unrealized losses (1)

 

Estimated fair value

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

U.S. government agency securities

$
1,229 

 

$

 -

 

$
(3)

 

$
1,226 

State and municipal securities

 
169,799 

 

 
1,939 

 

 
(8,324)

 

 
163,414 

Mortgage-backed securities:

 

 

 

 

 

 

 

 

 

 

 

Agency

 
176,024 

 

 
2,976 

 

 
(2,067)

 

 
176,933 

Commercial

 
229,962 

 

 
3,273 

 

 
(1,526)

 

 
231,709 

Non-agency

 
4,746 

 

 
92 

 

 

 -

 

 
4,838 

Corporate fixed income securities

 
498,966 

 

 
5,088 

 

 
(4,088)

 

 
499,966 

Asset-backed securities

 
155,384 

 

 
240 

 

 
(2,139)

 

 
153,485 

 

$
1,236,110 

 

$
13,608 

 

$
(18,147)

 

$
1,231,571 

Held-to-maturity securities (2)

 

 

 

 

 

 

 

 

 

 

 

Mortgage-backed securities:

 

 

 

 

 

 

 

 

 

 

 

Agency

$
977,514 

 

$
8,006 

 

$
(420)

 

$
985,100 

Commercial

 
59,390 

 

 
87 

 

 

 -

 

 
59,477 

Asset-backed securities

 
609,978 

 

 
6,704 

 

 
(3,646)

 

 
613,036 

Corporate fixed income securities

 
55,352 

 

 

 -

 

 
(2,702)

 

 
52,650 

Municipal auction rate securities

 
21,248 

 

 
1,023 

 

 

 -

 

 
22,271 

 

$
1,723,482 

 

$
15,820 

 

$
(6,768)

 

$
1,732,534 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

Amortized cost

 

Gross unrealized gains (1)

 

Gross unrealized losses (1)

 

Estimated fair value

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

U.S. government agency securities

$
1,114 

 

$
1 

 

$
(2)

 

$
1,113 

State and municipal securities

 
153,885 

 

 
4,648 

 

 
(1,113)

 

 
157,420 

Mortgage-backed securities:

 

 

 

 

 

 

 

 

 

 

 -

Agency

 
676,861 

 

 
8,140 

 

 
(153)

 

 
684,848 

Commercial

 
255,255 

 

 
5,902 

 

 
(183)

 

 
260,974 

Non-agency

 
13,077 

 

 
801 

 

 

 -

 

 
13,878 

Corporate fixed income securities

 
474,338 

 

 
7,590 

 

 
(1,746)

 

 
480,182 

Asset-backed securities

 
26,572 

 

 
378 

 

 
(197)

 

 
26,753 

 

$
1,601,102 

 

$
27,460 

 

$
(3,394)

 

$
1,625,168 

Held-to-maturity securities (2)

 

 

 

 

 

 

 

 

 

 

 

Asset-backed securities

$
630,279 

 

$
9,364 

 

$
(2,971)

 

$
636,672 

Corporate fixed income securities

 
55,420 

 

 
36 

 

 
(519)

 

 
54,937 

Municipal auction rate securities

 
22,309 

 

 
1,376 

 

 
(20)

 

 
23,665 

 

$
708,008 

 

$
10,776 

 

$
(3,510)

 

$
715,274 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

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

(2)

Held-to-maturity securities are carried at historical cost or at fair value at the time of transfer from the available-for-sale to held-to-maturity category, adjusted for amortization of premiums and accretion of discounts and credit-related other-than-temporary impairment.

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2013

 

Available-for-sale securities

 

Held-to-maturity securities

 

Amortized cost

 

Estimated fair value

 

Amortized cost

 

Estimated fair value

Debt securities

 

 

 

 

 

 

 

 

 

 

 

Within one year

$
156,780 

 

$
158,397 

 

$

 -

 

$

 -

After one year through three years

 
190,728 

 

 
193,606 

 

 
15,057 

 

 
14,669 

After three years through five years

 
123,055 

 

 
121,942 

 

 
41,609 

 

 
39,306 

After five years through ten years

 
40,262 

 

 
37,896 

 

 
384,547 

 

 
385,347 

After ten years

 
314,553 

 

 
306,250 

 

 
1,282,269 

 

 
1,293,212 

Mortgage-backed securities

 

 

 

 

 

 

 

 

 

 

 

After one year through three years

 
9,154 

 

 
9,355 

 

 

 

 

 

 

After three years through five years

 
967 

 

 
991 

 

 

 -

 

 

 -

After five years through ten years

 
66,438 

 

 
66,131 

 

 

 -

 

 

 -

After ten years

 
334,173 

 

 
337,003 

 

 

 -

 

 

 -

 

$
1,236,110 

 

$
1,231,571 

 

$
1,723,482 

 

$
1,732,534 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government securities

$
(3)

 

$
734 

 

$

 -

 

$

 -

 

$
(3)

 

$
734 

State and municipal securities

 
(7,170)

 

 
87,428 

 

 
(1,154)

 

 
32,096 

 

 
(8,324)

 

 
119,524 

Mortgage-backed securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Agency

 
(2,067)

 

 
83,099 

 

 

 -

 

 

 -

 

 
(2,067)

 

 
83,099 

Commercial

 
(1,526)

 

 
40,136 

 

 

 -

 

 

 -

 

 
(1,526)

 

 
40,136 

Corporate fixed income securities

 
(3,258)

 

 
134,888 

 

 
(830)

 

 
44,455 

 

 
(4,088)

 

 
179,343 

Asset-backed securities

 
(2,139)

 

 
133,915 

 

 

 -

 

 

 -

 

 
(2,139)

 

 
133,915 

 

$
(16,163)

 

$
480,200 

 

$
(1,984)

 

$
76,551 

 

$
(18,147)

 

$
556,751