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Securities Held-to-Maturity (Tables)

3 Months Ended

Mar. 31, 2023

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

March 31, 2023

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

APL certificates

​

$

192,791

​

$

124,118

​

$

(16,178)

​

$

107,940

​

$

3,330

B Piece bonds

​

​

39,750

​

​

29,770

​

​

3,253

​

​

33,023

​

​

1,695

Total

​

$

232,541

​

$

153,888

​

$

(12,925)

​

$

140,963

​

$

5,025

December 31, 2022

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

APL certificates

​

$

192,791

​

$

123,475

​

$

(13,348)

​

$

110,127

​

$

2,783

B Piece bonds

​

​

41,464

​

​

33,072

​

​

1,372

​

​

34,444

​

​

370

Total

​

$

234,255

​

$

156,547

​

$

(11,976)

​

$

144,571

​

$

3,153

​

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 March 31, 2023
​	​	APL		​	B Piece		​	​	​
​		Certificates			Bonds			Total
Beginning balance	​	$	2,783	​	$	370	​	$	3,153
Provision for credit loss expense/(reversal)	​		547	​		1,325	​		1,872
Ending balance	​	$	3,330	​	$	1,695	​	$	5,025

​

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 https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447

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- References

No definition available.

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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 https://asc.fasb.org/extlink&oid=126970911&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 https://asc.fasb.org/extlink&oid=126970911&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 https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563

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