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Available-For-Sale And Held-To-Maturity Securities (Tables)
 12 Months Ended
Dec. 31, 2014
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, 2014

 

Amortized Cost

 

Gross Unrealized Gains (1)

 

Gross Unrealized Losses (1)

 

Estimated Fair Value

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

U.S. government agency securities

$
1,613 

 

$
1 

 

$
(4)

 

$
1,610 

State and municipal securities

 
76,518 

 

 
20 

 

 
(2,137)

 

 
74,401 

Mortgage-backed securities:

 

 

 

 

 

 

 

 

 

 

 

Agency

 
206,982 

 

 
3,137 

 

 
(913)

 

 
209,206 

Commercial

 
107,100 

 

 
633 

 

 
(89)

 

 
107,644 

Non-agency

 
3,186 

 

 
5 

 

 
(54)

 

 
3,137 

Corporate fixed income securities

 
336,210 

 

 
2,016 

 

 
(820)

 

 
337,406 

Asset-backed securities

 
788,908 

 

 
1,321 

 

 
(10,155)

 

 
780,074 

 

$
1,520,517 

 

$
7,133 

 

$
(14,172)

 

$
1,513,478 

Held-to-maturity securities (2)

 

 

 

 

 

 

 

 

 

 

 

Mortgage-backed securities:

 

 

 

 

 

 

 

 

 

 

 

Agency

$
884,451 

 

$
32,926 

 

$
(42)

 

$
917,335 

Commercial

 
59,462 

 

 
2,257 

 

 

 -

 

 
61,719 

Non-agency

 
1,081 

 

 

 -

 

 
(17)

 

 
1,064 

Asset-backed securities

 
177,335 

 

 
3,151 

 

 
(2,645)

 

 
177,841 

Corporate fixed income securities

 
55,236 

 

 
4 

 

 
(1,223)

 

 
54,017 

 

$
1,177,565 

 

$
38,338 

 

$
(3,927)

 

$
1,211,976 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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, 2014

 

Available-for-sale securities

 

Held-to-maturity securities

 

Amortized Cost

 

Estimated Fair Value

 

Amortized Cost

 

Estimated Fair Value

Debt securities

 

 

 

 

 

 

 

 

 

 

 

Within one year

$
132,004 

 

$
132,432 

 

$
15,025 

 

$
15,027 

After one year through three years

 
46,936 

 

 
47,253 

 

 

 -

 

 

 -

After three years through five years

 
121,655 

 

 
122,311 

 

 
40,211 

 

 
38,991 

After five years through ten years

 
299,752 

 

 
298,294 

 

 

 -

 

 

 -

After ten years

 
602,902 

 

 
593,201 

 

 
177,335 

 

 
177,840 

Mortgage-backed securities

 

 

 

 

 

 

 

 

 

 

 

Within one year

 

 -

 

 

 -

 

 

 -

 

 

 -

After one year through three years

 
120 

 

 
122 

 

 

 -

 

 

 -

After five years through ten years

 
78,994 

 

 
81,182 

 

 
59,462 

 

 
61,719 

After ten years

 
238,154 

 

 
238,683 

 

 
885,532 

 

 
918,399 

 

$
1,520,517 

 

$
1,513,478 

 

$
1,177,565 

 

$
1,211,976 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2014

 

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

$
(4)

 

$
987 

 

$

 -

 

$

 -

 

$
(4)

 

$
987 

State and municipal securities

 
(6)

 

 
2,957 

 

 
(2,131)

 

 
65,294 

 

 
(2,137)

 

 
68,251 

Mortgage-backed securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Agency

 
(238)

 

 
38,453 

 

 
(675)

 

 
46,533 

 

 
(913)

 

 
84,986 

Commercial

 
(7)

 

 
4,893 

 

 
(82)

 

 
10,043 

 

 
(89)

 

 
14,936 

Non-agency

 
(54)

 

 
2,888 

 

 

 -

 

 

 -

 

 
(54)

 

 
2,888 

Corporate fixed income securities

 
(80)

 

 
33,940 

 

 
(740)

 

 
65,003 

 

 
(820)

 

 
98,943 

Asset-backed securities

 
(4,447)

 

 
389,422 

 

 
(5,708)

 

 
221,361 

 

 
(10,155)

 

 
610,783 

 

$
(4,836)

 

$
473,540 

 

$
(9,336)

 

$
408,234 

 

$
(14,172)

 

$
881,774 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Held-to-maturity securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mortgage-backed securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Agency

 
(91)

 

 
8,217 

 

 
(7,824)

 

 
846,119 

 

 
(7,915)

 

 
854,336 

Commercial

 

 -

 

 

 -

 

 
(186)

 

 
59,804 

 

 
(186)

 

 
59,804 

Asset-backed securities

 

 -

 

 

 -

 

 
(2,774)

 

 
95,580 

 

 
(2,774)

 

 
95,580 

Corporate fixed income securities

 

 -

 

 

 -

 

 
(2,605)

 

 
50,332 

 

 
(2,605)

 

 
50,332 

 

$
(91)

 

$
8,217 

 

$
(13,389)

 

$

1,051,835

 

$
(13,480)

 

$

1,060,052