XML 45 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Tables)
 12 Months Ended
Dec. 31, 2013
Investments, Debt and Equity Securities [Abstract]  
Schedule of Amortized Cost and Fair Value of Securities Available-for-sale
The amortized cost and fair value of securities available for sale are as follows:

 
 
 
As of December 31, 2013
 
 
Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Estimated Fair Value
Mortgage-backed securities
 
$
106,977

 
$
706

 
$
(5,578
)
 
$
102,105

Available for sale securities
 
$
106,977

 
$
706

 
$
(5,578
)
 
$
102,105

 
 
 
 
 
 
 
 
 
 
 
As of December 31, 2012
 
 
Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Estimated Fair Value
Asset-backed securities
 
$
510,666

 
$
21,608

 
$
(119
)
 
$
532,155

Mortgage-backed securities
 
60,943

 
2,046

 
(397
)
 
62,592

Available for sale securities
 
$
571,609

 
$
23,654

 
$
(516
)
 
$
594,747
Amortizzed Cost and Fair Value of Securities by Contractual Maturities
As of December 31, 2013, the amortized cost and fair value of securities, by contractual maturities, were as follows:
Year of Maturity
 
Amortized Cost
 
Estimated Fair Value
2038
 
$
1,005

 
$
1,073

2039
 
14,409

 
15,047

2042
 
30,580

 
27,571

2043
 
60,983

 
58,414

Total
 
$
106,977

 
$
102,105