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Securities Held-to-Maturity (Tables)

9 Months Ended

Sep. 30, 2018

Securities Held-to-Maturity

Summary of B Piece bonds classified as held-to-maturity securities

The following is a summary of our B Piece bonds classified as securities held-to-maturity (in thousands):

								Unrealized			Estimated Fair
Period		Face Value			Carrying Value			Gain			Value
September 30, 2018		$	70,518		$	50,520		$	1,792		$	52,312
December 31, 2017		$	40,566		$	27,837		$	602		$	28,439

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- Definition

Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563

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- References

No definition available.

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