XML 34 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments in Debt and Equity Securities (Tables)
6 Months Ended
Jun. 30, 2016
Investments in Debt and Equity Securities  
Summary of activities for available-for-sale securities

 

                                                                                                                                                                                    

​  

 

​  

​  

 

​  

​  

 

​  

​  

 

​  

​  


 


 


 


Gross Unrealized


 

​  

​  

 

​  

​  

 

​  

​  

 

​  

​  

 

 

 

(dollars in thousands)

 

June 30, 2016

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Fair
Value

 

​  

 

​  

​  

 

​  

​  

 

​  

​  

 

​  

​  

Equity

 

$

233,116

 

$

41,280

 

$

(8,644

)

$

265,752

 

Debt

 

 

193,497

 

 

5,209

 

 

(1,273

)

 

197,433

 

Other

 

 

7,395

 

 

 

 

(1

)

 

7,394

 

​  

 

​  

​  

 

​  

​  

 

​  

​  

 

​  

​  

Total

 

$

434,008

 

$

46,489

 

$

(9,918

)

$

470,579

 

​  

 

​  

​  

 

​  

​  

 

​  

​  

 

​  

​  

 

                                                                                                                                                                                    

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

 

 

Gross Unrealized

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

 

 

(dollars in thousands)

 

December 31, 2015

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Fair
Value

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Equity

 

$

230,123

 

$

37,494

 

$

(9,635

)

$

257,982

 

Debt

 

 

189,700

 

 

1,158

 

 

(3,491

)

 

187,367

 

Other

 

 

5,255

 

 

 

 

(4

)

 

5,251

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Total

 

$

425,078

 

$

38,652

 

$

(13,130

)

$

450,600

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​