XML 33 R22.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments in Debt and Equity Securities (Tables)
6 Months Ended
Jun. 30, 2015
Investments in Debt and Equity Securities  
Summary of activities for available-for-sale securities

 

                                                                                                                                                                                    

​  

 

​  

​  

 

​  

​  

 

​  

​  

 

​  

​  


 


 


 


Gross Unrealized


 

​  

​  

 

​  

​  

 

​  

​  

 

​  

​  

 

 

 

(dollars in thousands)

 

June 30, 2015

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Fair
Value

 

​  

 

​  

​  

 

​  

​  

 

​  

​  

 

​  

​  

Equity

 

$

225,613

 

$

45,528

 

$

(3,455

)

$

267,686

 

Debt

 

 

178,312

 

 

1,895

 

 

(2,328

)

 

177,879

 

Other

 

 

12,506

 

 

 

 

(2

)

 

12,504

 

​  

 

​  

​  

 

​  

​  

 

​  

​  

 

​  

​  

Total

 

$

416,431

 

$

47,423

 

$

(5,785

)

$

458,069

 

​  

 

​  

​  

 

​  

​  

 

​  

​  

 

​  

​  

 

                                                                                                                                                                                    

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  


 


 


 


Gross Unrealized


 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

 

 

(dollars in thousands)

 

December 31, 2014

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Fair
Value

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Equity

 

$

200,892

 

$

69,536

 

$

(2,163

)

$

268,265

 

Debt

 

 

168,182

 

 

9,981

 

 

(8,619

)

 

169,544

 

Other

 

 

13,927

 

 

 

 

(4

)

 

13,923

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Total

 

$

383,001

 

$

79,517

 

$

(10,786

)

$

451,732

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​