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Available-For-Sale And Held-To-Maturity Securities (Tables)
 12 Months Ended
Dec. 31, 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

Available-for-sale securities

 

Held-to-maturity securities

 

Amortized cost

 

Estimated fair value

 

Amortized cost

 

Estimated fair value

Debt securities

 

 

 

 

 

 

 

 

 

 

 

Within one year

$
105,259 

 

$
105,940 

 

$

 -

 

$

 -

After one year through three years

 
309,394 

 

 
314,753 

 

 
15,075 

 

 
15,111 

After three years through five years

 
45,566 

 

 
45,469 

 

 
13,093 

 

 
13,179 

After five years through ten years

 
29,947 

 

 
30,260 

 

 
251,826 

 

 
252,275 

After ten years

 
165,743 

 

 
169,046 

 

 
428,014 

 

 
434,709 

Mortgage-backed securities

 

 

 

 

 

 

 

 

 

 

 

After three years through five years

 
369 

 

 
378 

 

 

 -

 

 

 -

After five years through ten years

 
16,246 

 

 
16,997 

 

 

 -

 

 

 -

After ten years

 
928,578 

 

 
942,325 

 

 

 -

 

 

 -

 

$
1,601,102 

 

$
1,625,168 

 

$
708,008 

 

$
715,274 

 

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)

 

$
108 

 

$

 -

 

$

 -

 

$
(2)

 

$
108 

State and municipal securities

 
(852)

 

 
67,189 

 

 
(261)

 

 
7,538 

 

 
(1,113)

 

 
74,727 

Mortgage-backed securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Agency

 
(153)

 

 
106,112 

 

 

 -

 

 

 -

 

 
(153)

 

 
106,112 

Commercial

 
(96)

 

 
18,324 

 

 
(87)

 

 
21,391 

 

 
(183)

 

 
39,715 

Corporate fixed income securities

 
(940)

 

 
49,423 

 

 
(806)

 

 
34,164 

 

 
(1,746)

 

 
83,587 

Asset-backed securities

 

 -

 

 

 -

 

 
(197)

 

 
14,417 

 

 
(197)

 

 
14,417 

 

$
(2,043)

 

$
241,156 

 

$
(1,351)

 

$
77,510 

 

$
(3,394)

 

$
318,666