Securities (Tables)

9 Months Ended

Sep. 30, 2012

The fair value and net unrealized gain (loss) included in trading securities is as follows (in thousands):



	September 30, 2012					December 31, 2011				September 30, 2011
	Fair Value		Net Unrealized Gain (Loss)			Fair Value		Net Unrealized Gain (Loss)		Fair Value		Net Unrealized Gain (Loss)
U.S. Government agency obligations	$	3,100	$	1		$	22,203	$	63	$	1,839	$	(43	)
U.S. agency residential mortgage-backed securities	119,835		566			12,379		59		49,501		(97		)
Municipal and other tax-exempt securities	58,150		118			39,345		652		57,431		(100		)
Other trading securities	23,157		(1		)	2,873		9		888		(1		)
Total	$	204,242	$	684		$	76,800	$	783	$	109,659	$	(241	)

Investment Securities (Held-to-Maturity) [Table Text Block]

The amortized cost and fair values of investment securities are as follows (in thousands):



	September 30, 2012
	Amortized		Carrying		Fair		Gross Unrealized²
	Cost		Value¹		Value		Gain		Loss
Municipal and other tax-exempt	$	155,144	$	155,144	$	159,464	$	4,329	$	(9	)
U.S. agency residential mortgage-backed securities – Other	85,699		91,911		95,128		3,356		(139		)
Other debt securities	185,059		185,059		205,766		20,737		(30		)
Total	$	425,902	$	432,114	$	460,358	$	28,422	$	(178	)


¹	Carrying value includes $6.2 million of net unrealized gain which remains in Accumulated other comprehensive income (“AOCI”) related to certain securities transferred from the Available for Sale securities portfolio to the Investment securities portfolio as discussed in greater detail following.


²	Gross unrealized gains and losses are not recognized in AOCI in the Consolidated Balance Sheets.



	December 31, 2011
	Amortized		Carrying		Fair		Gross Unrealized²
	Cost		Value¹		Value		Gain		Loss
Municipal and other tax-exempt	$	128,697	$	128,697	$	133,670	$	4,975	$	(2	)
U.S. agency residential mortgage-backed securities – Other	110,062		121,704		120,536		602		(1,770		)
Other debt securities	188,835		188,835		208,451		19,616		—
Total	$	427,594	$	439,236	$	462,657	$	25,193	$	(1,772	)


¹	Carrying value includes $12 million of net unrealized gain which remains in Accumulated other comprehensive income (“AOCI”) in the Consolidated Balance Sheets related to certain securities transferred from the Available for Sale securities portfolio to the Investment securities portfolio as discussed in greater detail following.


²	Gross unrealized gains and losses are not recognized in AOCI in the Consolidated Balance Sheets.



	September 30, 2011
	Amortized		Carrying		Fair		Gross Unrealized²
	Cost		Value¹		Value		Gain		Loss
Municipal and other tax-exempt	$	133,394	$	133,394	$	138,461	$	5,067	$	—
U.S. agency residential mortgage-backed securities – Other	117,669		130,668		130,614		165		(219		)
Other debt securities	188,590		188,590		214,159		25,569		—
Total	$	439,653	$	452,652	$	483,234	$	30,801	$	(219	)


¹	Carrying value includes $13 million of net unrealized gain which remains in Accumulated other comprehensive income (“AOCI”) in the Consolidated Balance Sheets related to certain securities transferred from the Available for Sale securities portfolio to the Investment securities portfolio as discussed in greater detail following.


²	Gross unrealized gains and losses are not recognized in AOCI in the Consolidated Balance Sheets.

The amortized cost and fair values of investment securities at September 30, 2012, by contractual maturity, are as shown in the following table (dollars in thousands):



	Less than One Year		One to Five Years		Six to Ten Years		Over Ten Years		Total		Weighted Average Maturity²
Municipal and other tax-exempt:
Carrying value	$	30,564	$	80,138	$	41,105	$	3,337	$	155,144	3.50
Fair value	30,915		82,285		42,683		3,581		159,464
Nominal yield¹	4.20		3.15		2.59		6.43		3.28
Other debt securities:
Carrying value	10,185		31,025		35,131		108,718		185,059		9.44
Fair value	10,221		32,017		37,813		125,715		205,766
Nominal yield	4.05		5.22		5.57		6.24		5.82
Total fixed maturity securities:
Carrying value	$	40,749	$	111,163	$	76,236	$	112,055	$	340,203	6.73
Fair value	41,136		114,302		80,496		129,296		365,230
Nominal yield	4.16		3.73		3.96		6.25		4.66
Residential mortgage-backed securities:
Carrying value									$	91,911	³
Fair value									95,128
Nominal yield⁴									2.71
Total investment securities:
Carrying value									$	432,114
Fair value									460,358
Nominal yield									4.25


^1.	Calculated on a taxable equivalent basis using a 39% effective tax rate.


^2.	Expected maturities may differ from contractual maturities, because borrowers may have the right to call or prepay obligations with or without penalty.


^3.	The average expected lives of residential mortgage-backed securities were 3.2 years based upon current prepayment assumptions.


^4.	The nominal yield on residential mortgage-backed securities is based upon prepayment assumptions at the purchase date. Actual yields earned may differ significantly based upon actual prepayments. See Quarterly Financial Summary - Unaudited for current yields on the investment securities portfolio.

Available For Sale Securities [Table Text Block]

The amortized cost and fair value of available for sale securities are as follows (in thousands):



	September 30, 2012
	Amortized		Fair		Gross Unrealized¹
	Cost		Value		Gain		Loss			OTTI²
U.S. Treasury	$	1,000	$	1,002	$	2	$	—		$	—
Municipal and other tax-exempt	86,326		87,969		2,760		(152		)	(965		)
Residential mortgage-backed securities:
U. S. government agencies:
FNMA	5,740,232		5,900,174		161,314		(1,372		)	—
FHLMC	3,322,692		3,400,215		77,523		—			—
GNMA	1,151,058		1,181,134		30,076		—			—
Other	167,262		173,298		6,036		—			—
Total U.S. government agencies	10,381,244		10,654,821		274,949		(1,372		)	—
Private issue:
Alt-A loans	128,090		123,583		663		—			(5,170		)
Jumbo-A loans	208,900		208,139		3,617		(152		)	(4,226		)
Total private issue	336,990		331,722		4,280		(152		)	(9,396		)
Total residential mortgage-backed securities	10,718,234		10,986,543		279,229		(1,524		)	(9,396		)
Commercial mortgage-backed securities guaranteed by U.S. government agencies	336,130		339,095		3,271		(306		)	—
Other debt securities	35,710		36,456		746		—			—
Perpetual preferred stock	22,170		25,288		3,118		—			—
Equity securities and mutual funds	25,409		30,081		4,998		(326		)	—
Total	$	11,224,979	$	11,506,434	$	294,124	$	(2,308	)	$	(10,361	)

¹ Gross unrealized gain/ loss recognized in AOCI in the consolidated balance sheet.

² Amounts represent unrealized loss that remains in AOCI after an other-than-temporary credit loss has been recognized in income.



	December 31, 2011
	Amortized		Fair		Gross Unrealized¹
	Cost		Value		Gain		Loss			OTTI²
U.S. Treasury	$	1,001	$	1,006	$	5	$	—		$	—
Municipal and other tax-exempt	66,435		68,837		2,543		(141		)	—
Residential mortgage-backed securities:
U. S. government agencies:
FNMA	5,823,972		5,987,287		163,319		(4		)	—
FHLMC	2,756,180		2,846,215		90,035		—			—
GNMA	647,569		678,924		31,358		(3		)	—
Other	69,668		75,751		6,083		—			—
Total U.S. government agencies	9,297,389		9,588,177		290,795		(7		)	—
Private issue:
Alt-A loans	168,461		132,242		—		—			(36,219		)
Jumbo-A loans	334,607		286,924		—		(11,096		)	(36,587		)
Total private issue	503,068		419,166		—		(11,096		)	(72,806		)
Total residential mortgage-backed securities	9,800,457		10,007,343		290,795		(11,103		)	(72,806		)
Other debt securities	36,298		36,495		197		—			—
Perpetual preferred stock	19,171		18,446		1,030		(1,755		)	—
Equity securities and mutual funds	33,843		47,238		13,727		(332		)	—
Total	$	9,957,205	$	10,179,365	$	308,297	$	(13,331	)	$	(72,806	)

¹ Gross unrealized gain/loss recognized in AOCI in the consolidated balance sheet

² Amounts represent unrealized loss that remains in AOCI after an other-than-temporary credit loss has been recognized in income.



	September 30, 2011
	Amortized		Fair		Gross Unrealized¹
	Cost		Value		Gain		Loss			OTTI²
U.S. Treasury	$	1,001	$	1,006	$	5	$	—		$	—
Municipal and other tax-exempt	67,844		70,195		2,463		(112		)	—
Residential mortgage-backed securities:
U. S. government agencies:
FNMA	5,146,533		5,323,160		176,995		(368		)	—
FHLMC	2,773,674		2,884,641		110,967		—			—
GNMA	686,725		726,320		39,634		(39		)	—
Other	75,949		82,756		6,807		—			—
Total U.S. government agencies	8,682,881		9,016,877		334,403		(407		)	—
Private issue:
Alt-A loans	174,383		147,949		—		—			(26,434		)
Jumbo-A loans	350,293		309,383		249		(9,721		)	(31,438		)
Total private issue	524,676		457,332		249		(9,721		)	(57,872		)
Total residential mortgage-backed securities	9,207,557		9,474,209		334,652		(10,128		)	(57,872		)
Other debt securities	5,900		5,900		—		—			—
Perpetual preferred stock	19,224		19,080		884		(1,028		)	—
Equity securities and mutual funds	39,489		49,241		9,825		(73		)	—
Total	$	9,341,015	$	9,619,631	$	347,829	$	(11,341	)	$	(57,872	)


¹	Gross unrealized gain/loss recognized in AOCI in the consolidated balance sheet


²	Amounts represent unrealized loss that remains in AOCI after an other-than-temporary credit loss has been recognized in income.

The amortized cost and fair values of available for sale securities at September 30, 2012, by contractual maturity, are as shown in the following table (dollars in thousands):



	Less than One Year		One to Five Years		Six to Ten Years		Over Ten Years⁶		Total		Weighted Average Maturity⁵
U.S. Treasuries:
Amortized cost	$	1,000	$	—	$	—	$	—	$	1,000	0.60
Fair value	1,002		—		—		—		1,002
Nominal yield	0.63		—		—		—		0.63
Municipal and other tax-exempt:
Amortized cost	786		27,992		12,632		44,916		86,326		15.04
Fair value	810		29,576		13,531		44,052		87,969
Nominal yield¹	—		0.94		0.81		2.82		1.89
Other debt securities:
Amortized cost	—		30,310		—		5,400		35,710		6.71
Fair value	—		31,056		—		5,400		36,456
Nominal yield	—		1.75		—		1.71		1.74
Total fixed maturity securities:
Amortized cost	$	1,786	$	58,302	$	12,632	$	50,316	$	123,036	12.50
Fair value	1,812		60,632		13,531		49,452		125,427
Nominal yield	0.35		1.36		0.81		2.70		1.84
Residential mortgage-backed securities:
Amortized cost									10,718,234
Fair value									10,986,543
Nominal yield⁴									2.94
Commercial mortgage-backed securities:
Amortized cost									336,130		7.04
Fair value									339,095
Nominal yield									1.51
Equity securities and mutual funds:
Amortized cost									47,579		³
Fair value									55,369
Nominal yield									1.10
Total available-for-sale securities:
Amortized cost									$	11,224,979
Fair value									11,506,434
Nominal yield									2.88


¹	Calculated on a taxable equivalent basis using a 39% effective tax rate.


²	The average expected lives of mortgage-backed securities were 2.3 years based upon current prepayment assumptions.


³	Primarily common stock and preferred stock of corporate issuers with no stated maturity.


⁴	The nominal yield on mortgage-backed securities is based upon prepayment assumptions at the purchase date. Actual yields earned may differ significantly based upon actual prepayments. See Quarterly Financial Summary –– Unaudited following for current yields on available for sale securities portfolio.


⁵	Expected maturities may differ from contractual maturities, because borrowers may have the right to call or prepay obligations with or without penalty.


⁶	Nominal yield on municipal and other tax-exempt securities and other debt securities with contractual maturity dates over ten years are based on variable rates which generally are reset within 35 days.

Sales of available for sale securities resulted in gains and losses as follows (in thousands):

	Three Months Ended					Nine Months Ended
	September 30,					September 30,
	2012		2011			2012			2011
Proceeds	$	209,325	$	611,588		$	1,660,876		$	2,058,661
Gross realized gains	7,967		16,798			40,133			34,968
Gross realized losses	—		(104		)	(7,354		)	(7,904		)
Related federal and state income tax expense	3,099		6,494			12,751			10,528

At September 30, 2012, the composition of the Company’s investment and available for sale securities portfolios by the lowest current credit rating assigned by any of the three nationally-recognized rating agencies is as follows (in thousands):



	U.S. Govt / GSE ¹				AAA - AA				A - BBB				Below Investment Grade				Not Rated				Total
	Carrying Value		Fair Value		Carrying Value		Fair Value		Carrying Value		Fair Value		Carrying Value		Fair Value		Carrying Value		Fair Value		Carrying Value		Fair Value
Investment:
Municipal and other tax-exempt	$	—	$	—	$	59,189	$	60,686	$	24,131	$	24,772	$	—	$	—	$	71,824	$	74,006	$	155,144	$	159,464
Mortgage-backed securities -- other	91,911		95,128		—		—		—		—		—		—		—		—		91,911		95,128
Other debt securities	—		—		174,573		195,140		600		600		—		—		9,886		10,026		185,059		205,766
Total investment securities	$	91,911	$	95,128	$	233,762	$	255,826	$	24,731	$	25,372	$	—	$	—	$	81,710	$	84,032	$	432,114	$	460,358

	U.S. Govt / GSE ¹				AAA - AA				A - BBB				Below Investment Grade				Not Rated				Total
	Amortized Cost		Fair Value		Amortized Cost		Fair Value		Amortized Cost		Fair Value		Amortized Cost		Fair Value		Amortized Cost		Fair Value		Amortized Cost		Fair Value
Available for Sale:
U.S. Treasury	$	1,000	$	1,002	$	—	$	—	$	—	$	—	$	—	$	—	$	—	$	—	$	1,000	$	1,002
Municipal and other tax-exempt	—		—		59,868		62,223		11,638		11,752		13,396		12,431		1,424		1,563		86,326		87,969
Residential mortgage-backed securities:
U. S. government agencies:
FNMA	5,740,232		5,900,174		—		—		—		—		—		—		—		—		5,740,232		5,900,174
FHLMC	3,322,692		3,400,215		—		—		—		—		—		—		—		—		3,322,692		3,400,215
GNMA	1,151,058		1,181,134		—		—		—		—		—		—		—		—		1,151,058		1,181,134
Other	167,262		173,298		—		—		—		—		—		—		—		—		167,262		173,298
Total U.S. government agencies	10,381,244		10,654,821		—		—		—		—		—		—		—		—		10,381,244		10,654,821
Private issue:
Alt-A loans	—		—		—		—		—		—		128,090		123,583		—		—		128,090		123,583
Jumbo-A loans	—		—		—		—		—		—		208,900		208,139		—		—		208,900		208,139
Total private issue	—		—		—		—		—		—		336,990		331,722		—		—		336,990		331,722
Total residential mortgage-backed securities	10,381,244		10,654,821		—		—		—		—		336,990		331,722		—		—		10,718,234		10,986,543
Commercial mortgage-backed securities guaranteed by U.S. government agencies	336,130		339,095		—		—		—		—		—		—		—		—		336,130		339,095
Other debt securities	—		—		5,400		5,400		30,310		31,056		—		—		—		—		35,710		36,456
Perpetual preferred stock	—		—		—		—		22,170		25,288		—		—		—		—		22,170		25,288
Equity securities and mutual funds	—		—		—		—		—		—		—		—		25,409		30,081		25,409		30,081
Total available for sale securities	$	10,718,374	$	10,994,918	$	65,268	$	67,623	$	64,118	$	68,096	$	350,386	$	344,153	$	26,833	$	31,644	$	11,224,979	$	11,506,434


¹	U.S. government and government sponsored enterprises are not rated by the nationally-recognized rating agencies as these securities are guaranteed by agencies of the U.S. government or government-sponsored enterprises.

Temporarily Impaired Securities as of September 30, 2012

(in thousands):



	Number of Securities	Less Than 12 Months				12 Months or Longer				Total
	Number of Securities	Fair Value		Unrealized Loss		Fair Value		Unrealized Loss		Fair Value		Unrealized Loss
Investment:
Municipal and other tax-exempt	6	$	7,548	$	9	$	—	$	—	$	7,548	$	9
U.S. Agency residential mortgage-backed securities – Other	1	—		—		19,066		139		19,066		139
Other debt securities	14	871		30		—		—		871		30
Total investment	21	$	8,419	$	39	$	19,066	$	139	$	27,485	$	178

Available for sale:
Municipal and other tax-exempt¹	51	$	13,492	$	970	$	27,485	$	147	$	40,977	$	1,117
Residential mortgage-backed securities:
U. S. agencies:
FNMA	12	483,258		1,372		—		—		483,258		1,372
FHLMC	—	—		—		—		—		—		—
GNMA	—	—		—		—		—		—		—
Total U.S. agencies	12	483,258		1,372		—		—		483,258		1,372
Private issue¹:
Alt-A loans	13	—		—		105,862		5,170		105,862		5,170
Jumbo-A loans	15	—		—		121,746		4,378		121,746		4,378
Total private issue	28	—		—		227,608		9,548		227,608		9,548
Total residential mortgage-backed securities	40	483,258		1,372		227,608		9,548		710,866		10,920
Commercial mortgage-backed securities guaranteed by U.S. government agencies	8	42,445		306		—		—		42,445		306
Other debt securities	—	—		—		—		—		—		—
Perpetual preferred stocks	—	—		—		—		—		—		—
Equity securities and mutual funds	2	2,551		326		—		—		2,551		326
Total available for sale	101	$	541,746	$	2,974	$	255,093	$	9,695	$	796,839	$	12,669

¹Includes the following securities for which an unrealized loss remains in AOCI after an other-than-temporary credit loss has been recognized in income:



Municipal and other tax-exempt	21	$	12,431	$	(965	)	$	—	$	—		$	12,431	$	(965	)
Alt-A loans	13	—		—			105,862		(5,170		)	105,862		(5,170		)
Jumbo-A loans	14	—		—			107,071		(4,226		)	107,071		(4,226		)

Temporarily Impaired Securities as of December 31, 2011

(In thousands)



	Number of Securities	Less Than 12 Months				12 Months or Longer				Total
	Number of Securities	Fair Value		Unrealized Loss		Fair Value		Unrealized Loss		Fair Value		Unrealized Loss
Investment:
Municipal and other tax- exempt	1	$	479	$	2	$	—	$	—	$	479	$	2
U.S. Agency residential mortgage-backed securities – Other	5	92,571		1,770		—		—		92,571		1,770
Other debt securities
Total investment	6	$	93,050	$	1,772	$	—	$	—	$	93,050	$	1,772

Available for sale:
Municipal and other tax-exempt¹	26	$	5,008	$	7	$	21,659	$	134	$	26,667	$	141
Residential mortgage-backed securities:
U. S. agencies:
FNMA	2	68,657		4		—		—		68,657		4
FHLMC	—	—		—		—		—		—		—
GNMA	1	2,072		3		—		—		2,072		3
Total U.S. agencies	3	70,729		7		—		—		70,729		7
Private issue¹:
Alt-A loans	19	—		—		132,242		36,219		132,242		36,219
Jumbo-A loans	48	8,142		842		278,781		46,841		286,923		47,683
Total private issue	67	8,142		842		411,023		83,060		419,165		83,902
Total residential mortgage-backed securities	70	78,871		849		411,023		83,060		489,894		83,909
Perpetual preferred stocks	6	11,147		1,755		—		—		11,147		1,755
Equity securities and mutual funds	7	221		5		2,551		327		2,772		332
Total available for sale	109	$	95,247	$	2,616	$	435,233	$	83,521	$	530,480	$	86,137


¹	Includes the following securities for which an unrealized loss remains in AOCI after an other-than-temporary credit loss has been recognized in income:



Alt-A loans	19	$	—	$	—	$	132,242	$	36,219	$	132,242	$	36,219
Jumbo-A loans	36	3,809		256		202,874		36,331		206,683		36,587

Temporarily Impaired Securities as of September 30, 2011

(In thousands)



	Number of Securities	Less Than 12 Months				12 Months or Longer				Total
	Number of Securities	Fair Value		Unrealized Loss		Fair Value		Unrealized Loss		Fair Value		Unrealized Loss
Investment:
Municipal and other tax- exempt	—	$	—	$	—	$	—	$	—	$	—	$	—
U.S. Agency residential mortgage-backed securities – Other	4	86,566		219		—		—		86,566		219
Other debt securities	—	—		—		—		—		—		—
Total investment	4	$	86,566	$	219	$	—	$	—	$	86,566	$	219

Available for sale:
Municipal and other tax-exempt¹	27	$	12,317	$	38	$	15,750	$	74	$	28,067	$	112
Residential mortgage-backed securities:
U. S. agencies:
FNMA	2	71,816		368		—		—		71,816		368
FHLMC	1	267		—		—		—		267		—
GNMA	5	9,405		39		—		—		9,405		39
Total U.S. agencies	8	81,488		407		—		—		81,488		407
Private issue¹:
Alt-A loans	19	27,024		7,828		120,925		18,606		147,949		26,434
Jumbo-A loans	43	29,897		2,022		268,632		39,137		298,529		41,159
Total private issue	62	56,921		9,850		389,557		57,743		446,478		67,593
Total residential mortgage-backed securities	70	138,409		10,257		389,557		57,743		527,966		68,000
Perpetual preferred stocks	6	11,927		1,028		—		—		11,927		1,028
Equity securities and mutual funds	1	37		73		—		—		37		73
Total available for sale	104	$	162,690	$	11,396	$	405,307	$	57,817	$	567,997	$	69,213


¹	Includes the following securities for which an unrealized loss remains in AOCI after an other-than-temporary credit loss has been recognized in income:



Alt-A loans	19	27,024	7,828	120,925	18,606	147,949	26,434
Jumbo-A loans	32	19,740	976	199,339	30,462	219,079	31,438

On a quarterl

Securities Pledged As Collateral [Table Text Block]

A summary of investment and available for sale securities that have been pledged as collateral for repurchase agreements, public trust funds on deposit and for other purposes, as required by law was as follows (in thousands):

	September 30, 2012		December 31, 2011		September 30, 2011
Investment:
Carrying value	$	153,224	$	197,192	$	201,966
Fair value	158,899		200,006		205,864

Available for sale:
Amortized cost	3,634,955		4,188,075		3,676,803
Fair value	3,763,664		4,334,553		3,844,805

The secured parties do not have the right to sell or re-pledge these securities.

Schedule of Privately Issued Residential Mortgage-backed Securities [Table Text Block]

A distribution of the amortized cost (after recognition of the other-than-temporary impairment), fair value and credit loss impairments recognized on our privately issued residential mortgage-backed securities is as follows (in thousands, except for number of securities):

						Credit Losses Recognized
						Three months ended
						September 30, 2012			Life-to-date
	Number of Securities	Amortized Cost		Fair Value		Number of Securities	Amount		Number of Securities	Amount
Alt-A	17	$	128,090	$	123,583	1	$	245	16	$	48,042
Jumbo-A	38	208,900		208,139		4	859		31	23,400
Total	55	$	336,990	$	331,722	5	$	1,104	47	$	71,442

Rollforward Other-than-temporary Impairment Credit Losses Recognized in Earnings [Table Text Block]

The following is a tabular roll forward of the amount of credit-related OTTI recognized on available for sale debt securities in earnings (in thousands):

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2012		2011		2012			2011
Balance of credit-related OTTI recognized on available for sale debt, beginning of period	$	72,915	$	62,047	$	76,131		$	52,624
Additions for credit-related OTTI not previously recognized	—		2,294		248			2,331
Additions for increases in credit-related OTTI previously recognized when there is no intent to sell and no requirement to sell before recovery of amortized cost	1,104		9,006		5,436			18,392
Sales	—		—		(7,796		)	—
Balance of credit-related OTTI recognized on available for sale debt securities, end of period	$	74,019	$	73,347	$	74,019		$	73,347

Fair Value Option Securities [Table Text Block]

The fair value and net unrealized gain (loss) included in Fair value option securities is as follows (in thousands):



	September 30, 2012				December 31, 2011				September 30, 2011
	Fair Value		Net Unrealized Gain		Fair Value		Net Unrealized Gain		Fair Value		Net Unrealized Gain
U.S. agency residential mortgage-backed securities	$	305,445	$	13,827	$	626,109	$	19,233	$	672,191	$	18,875
Corporate debt securities	26,442		1,359		25,117		18		—		—
Total	$	331,887	$	15,186	$	651,226	$	19,251	$	672,191	$	18,875

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

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