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Securities Held-to-Maturity (Tables)

6 Months Ended

Jun. 30, 2021

Securities Held-to-Maturity

Schedule of securities held-to-maturity

A summary of our securities held-to-maturity is as follows (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Net Carrying

​

Unrealized

​

Estimated

​

Allowance for

​

Face Value

Value

Gain/(Loss)

Fair Value

Credit Losses

June 30, 2021

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

APL certificates

​

$

101,868

​

$

61,600

​

$

6,368

​

$

67,968

​

$

1,568

B Piece bonds

​

​

69,133

​

​

53,096

​

​

3,939

​

​

57,035

​

​

547

Total

​

$

171,001

​

$

114,696

​

$

10,307

​

$

125,003

​

$

2,115

December 31, 2020

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

APL certificates

​

$

63,627

​

$

37,685

​

$

(2,105)

​

$

35,580

​

$

1,023

B Piece bonds

​

​

76,497

​

​

57,839

​

​

709

​

​

58,548

​

​

621

Total

​

$

140,124

​

$

95,524

​

$

(1,396)

​

$

94,128

​

$

1,644

Schedule of changes in the allowance for credit losses

A summary of the changes in the allowance for credit losses for our securities held-to-maturity is as follows (in thousands):

​

​	​	​	​	​	​	​	​	​	​
​		Three Months Ended June 30, 2021
​	​	APL		​	B Piece		​		​
​		Certificates			Bonds			Total
Beginning balance	​	$	991	​	$	606	​	$	1,597
Provision for credit loss expense	​		577	​		(59)	​		518
Ending balance	​	$	1,568	​	$	547	​	$	2,115

​

​	​	​	​	​	​	​	​	​	​
​	​	Six Months Ended June 30, 2021
Beginning balance	​	$	1,023	​	$	621	​	$	1,644
Provision for credit loss expense	​		545	​		(74)	​		471
Ending balance	​	$	1,568	​	$	547	​	$	2,115

​

X

- Definition

Tabular disclosure of allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447

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X

- References

No definition available.

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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X

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5B
-URI http://asc.fasb.org/extlink&oid=121645371&loc=SL120269825-111563

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5A
-URI http://asc.fasb.org/extlink&oid=121645371&loc=SL120269820-111563

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27232-111563

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