Investments (Tables)

9 Months Ended

Sep. 30, 2016

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):



	September 30, 2016									December 31, 2015
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	$	376,248	$	727	$	(206	)	$	376,769	$	530,981	$	757	$	(1,216	)	$	530,522
Corporate securities	606,851		855		(357		)	607,349		699,210		90		(1,929		)	697,371
Municipal securities	9,990		15		—			10,005		14,872		14		(8		)	14,878
Government securities	149,252		89		(98		)	149,243		152,376		9		(340		)	152,045
Total	$	1,142,341	$	1,686	$	(661	)	$	1,143,366	$	1,397,439	$	870	$	(3,493	)	$	1,394,816

- 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.

+ References + Details