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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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2013

 

Amortized cost

 

Gross unrealized gains (1)

 

Gross unrealized losses (1)

 

Estimated fair value

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

U.S. government agency securities

$
1,074 

 

$

 -

 

$
(2)

 

$
1,072 

State and municipal securities

 
96,475 

 

 
739 

 

 
(6,537)

 

 
90,677 

Mortgage-backed securities:

 

 

 

 

 

 

 

 

 

 

 

Agency

 
184,533 

 

 
2,859 

 

 
(3,405)

 

 
183,987 

Commercial

 
209,949 

 

 
3,084 

 

 
(1,787)

 

 
211,246 

Non-agency

 
4,547 

 

 
72 

 

 

 -

 

 
4,619 

Corporate fixed income securities

 
496,385 

 

 
4,769 

 

 
(2,838)

 

 
498,316 

Asset-backed securities

 
769,553 

 

 
2,499 

 

 
(5,716)

 

 
766,336 

 

$
1,762,516 

 

$
14,022 

 

$
(20,285)

 

$
1,756,253 

Held-to-maturity securities (2)

 

 

 

 

 

 

 

 

 

 

 

Mortgage-backed securities:

 

 

 

 

 

 

 

 

 

 

 

Agency

$
968,759 

 

$
1,156 

 

$
(7,915)

 

$
962,000 

Commercial

 
59,404 

 

 

 -

 

 
(186)

 

 
59,218 

Asset-backed securities

 
228,623 

 

 
6,157 

 

 
(2,774)

 

 
232,006 

Corporate fixed income securities

 
55,329 

 

 
11 

 

 
(2,605)

 

 
52,735 

Municipal auction rate securities

 

 -

 

 

 -

 

 

 -

 

 

 -

 

$
1,312,115 

 

$
7,324 

 

$
(13,480)

 

$
1,305,959 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 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  

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2013

 

Available-for-sale securities

 

Held-to-maturity securities

 

Amortized cost

 

Estimated fair value

 

Amortized cost

 

Estimated fair value

Debt securities

 

 

 

 

 

 

 

 

 

 

 

Within one year

$
160,392 

 

$
161,647 

 

$

 -

 

$

 -

After one year through three years

 
169,499 

 

 
172,158 

 

 
15,050 

 

 
14,779 

After three years through five years

 
123,643 

 

 
123,862 

 

 
40,279 

 

 
37,955 

After five years through ten years

 
407,866 

 

 
406,477 

 

 

 -

 

 

 -

After ten years

 
502,087 

 

 
492,257 

 

 
228,623 

 

 
232,007 

Mortgage-backed securities

 

 

 

 

 

 

 

 

 

 

 

After one year through three years

 
9,090 

 

 
9,236 

 

 
10 

 

 
10 

After three years through five years

 
2,681 

 

 
2,702 

 

 

 -

 

 

 -

After five years through ten years

 
69,924 

 

 
69,559 

 

 
59,404 

 

 
59,219 

After ten years

 
317,334 

 

 
318,355 

 

 
968,749 

 

 
961,989 

 

$
1,762,516 

 

$
1,756,253 

 

$
1,312,115 

 

$
1,305,959 

 

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

$
(2)

 

$
721 

 

$

 -

 

$

 -

 

$
(2)

 

$
721 

State and municipal securities

 
(2,966)

 

 
32,272 

 

 
(3,571)

 

 
41,182 

 

 
(6,537)

 

 
73,454 

Mortgage-backed securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Agency

 
(3,260)

 

 
89,395 

 

 
(145)

 

 
1,335 

 

 
(3,405)

 

 
90,730 

Commercial

 
(1,787)

 

 
46,970 

 

 

 -

 

 

 -

 

 
(1,787)

 

 
46,970 

Corporate fixed income securities

 
(2,062)

 

 
80,700 

 

 
(776)

 

 
39,421 

 

 
(2,838)

 

 

120,121

Asset-backed securities

 
(4,516)

 

 

436,770

 

 
(1,200)

 

 
31,938 

 

 
(5,716)

 

 

468,708

 

$
(14,593)

 

$

686,828

 

$
(5,692)

 

$

113,876

 

$
(20,285)

 

$

800,704