XML 22 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Tables)
3 Months Ended
Mar. 31, 2014
Investments [Abstract]  
Schedule of investments in available-for-sale securities at fair values
Investments in available-for-sale securities at fair value were as follows for the periods ended (in thousands):
 
 
March 31, 2014
 
December 31, 2013
Description of the
Securities
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair Value
 
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair Value
Agency securities
$
637,562

 
$
1,228

 
$
(456
)
 
$
638,334

 
$
453,922

 
$
1,177

 
$
(349
)
 
$
454,750

Corporate securities
700,953

 
1,121

 
(248
)
 
701,826

 
643,360

 
947

 
(216
)
 
644,091

Municipal securities
57,022

 
108

 
(8
)
 
57,122

 
53,698

 
81

 
(23
)
 
53,756

Government securities
132,251

 
90

 
(34
)
 
132,307

 
156,930

 
196

 
(47
)
 
157,079

Total
$
1,527,788

 
$
2,547

 
$
(746
)
 
$
1,529,589

 
$
1,307,910

 
$
2,401

 
$
(635
)
 
$
1,309,676