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v3.20.2

Securities Held-to-Maturity (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($) | Jun. 30, 2020 USD ($) item | Jun. 30, 2019 USD ($) | Mar. 31, 2020 USD ($) | Dec. 31, 2019 USD ($)
Held-to-Maturity |  |  |  |  |  |
Face Value | $ 168,457 |  | $ 168,457 |  |  | $ 111,028
Net Carrying value | 119,019 |  | 119,019 |  |  | 88,699
Unrealized Gain | 862 |  | 862 |  |  | 3,039
Estimated Fair Value | 119,881 |  | 119,881 |  |  | 91,738
Allowance for Credit Losses | 3,148 |  | 3,148 |  | $ 992 | 0
Sale of loans held-for-sale excluding acquired loans | 1,990,000 | $ 923,000 | 2,950,000 | $ 2,020,000 |  |
Private Label |  |  |  |  |  |
Held-to-Maturity |  |  |  |  |  |
Sale of loans held-for-sale excluding acquired loans | 727,200 |  |  |  |  |
Private Label | Held-to-Maturity |  |  |  |  |  |
Held-to-Maturity |  |  |  |  |  |
Sale of loans held-for-sale excluding acquired loans | 727,200 |  |  |  |  |
B Piece bonds |  |  |  |  |  |
Held-to-Maturity |  |  |  |  |  |
Face Value | 84,830 |  | 84,830 |  |  | 91,028
Net Carrying value | 63,171 |  | 63,171 |  |  | 68,699
Unrealized Gain | 1,296 |  | 1,296 |  |  | 2,965
Estimated Fair Value | 64,467 |  | 64,467 |  |  | $ 71,664
Allowance for Credit Losses | 1,069 |  | $ 1,069 |  | $ 992 |
B Piece bonds | Held-to-Maturity |  |  |  |  |  |
Held-to-Maturity |  |  |  |  |  |
Estimated weighted average remaining maturity period |  |  | 5 years 10 months 24 days |  |  |
Seven B Piece Bonds | Held-to-Maturity |  |  |  |  |  |
Held-to-Maturity |  |  |  |  |  |
Face Value | $ 106,200 |  | $ 106,200 |  |  |
Bonds retained percentage |  |  | 49.00% |  |  |
Number of B Piece bonds | item |  |  | 7 |  |  |
Discounted value of bonds purchased |  |  | $ 74,700 |  |  |
Remaining of B Piece bond sold to the third party at par | 51.00% |  | 51.00% |  |  |
Agency B Piece Bonds | Held-to-Maturity |  |  |  |  |  |
Held-to-Maturity |  |  |  |  |  |
Weighted average variable interest rate (as a percent) | 3.74% |  | 3.74% |  |  |
Weighted average effective interest rate (as a percent) | 10.66% |  | 10.66% |  |  | 10.85%
Held-to-maturity securities, estimated fiscal year |  |  |  |  |  |
Within one year | $ 13,400 |  | $ 13,400 |  |  |
After one year through five years | 39,600 |  | 39,600 |  |  |
After five years through ten years | 15,200 |  | 15,200 |  |  |
After ten years | 16,600 |  | 16,600 |  |  |
APL certificates |  |  |  |  |  |
Held-to-Maturity |  |  |  |  |  |
Face Value | 63,627 |  | 63,627 |  |  |
Net Carrying value | 35,848 |  | 35,848 |  |  |
Unrealized Gain | 2,079 |  | 2,079 |  |  |
Estimated Fair Value | 37,927 |  | 37,927 |  |  |
Allowance for Credit Losses | 2,079 |  | 2,079 |  |  |
APL certificates | Held-to-Maturity |  |  |  |  |  |
Held-to-Maturity |  |  |  |  |  |
Face Value | 63,600 |  | $ 63,600 |  |  |
Discounted value of bonds purchased | $ 37,900 |  |  |  |  |
Weighted average variable interest rate (as a percent) | 4.95% |  | 4.95% |  |  |
Estimated weighted average remaining maturity period | 9 years 7 months 6 days |  |  |  |  |
Weighted average effective interest rate (as a percent) | 11.50% |  | 11.50% |  |  |
Estimated weighted average maturity period | 10 years |  |  |  |  |
Held-to-maturity securities, estimated fiscal year |  |  |  |  |  |
After ten years | $ 63,600 |  | $ 63,600 |  |  |
SFR bonds |  |  |  |  |  |
Held-to-Maturity |  |  |  |  |  |
Face Value | 20,000 |  | 20,000 |  |  | $ 20,000
Net Carrying value | 20,000 |  | 20,000 |  |  | 20,000
Unrealized Gain |  |  |  |  |  | 74
Unrealized Loss | (2,513) |  | (2,513) |  |  |
Estimated Fair Value | 17,487 |  | $ 17,487 |  |  | $ 20,074
SFR bonds | Held-to-Maturity |  |  |  |  |  |
Held-to-Maturity |  |  |  |  |  |
Estimated weighted average remaining maturity period |  |  | 4 months 24 days |  |  |
Initial face value of bonds purchased |  |  | $ 20,000 |  |  |
Securities maturity term |  |  | 3 years |  |  |
Weighted average fixed interest rate |  |  | 4.58% |  |  |
Held-to-maturity securities, estimated fiscal year |  |  |  |  |  |
Within one year | 18,400 |  | $ 18,400 |  |  |
After one year through five years | $ 1,600 |  | $ 1,600 |  |  |

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