v2.4.0.8
Investment Securities (Tables)
6 Months Ended
Jun. 30, 2013
Investment Securities [Abstract]  
Investment securities, available-for-sale
As of June 30, 2013 and December 31, 2012, the gross unrealized losses and fair values of available-for-sale investment securities that were in unrealized loss positions were as follows:
 
Less than 12 months
 
12 months or more
 
Total
fair value
 
Total unrealized loss
 
Fair value
 
Unrealized loss
 
Fair value
 
Unrealized loss
 
 
June 30, 2013
(In thousands)
Corporate bonds
$
19,226

 
$
(25
)
 
$

 
$

 
$
19,226

 
$
(25
)
Commercial paper
8,384

 
(2
)
 

 

 
8,384

 
(2
)
Agency securities
13,488

 
(18
)
 

 

 
13,488

 
(18
)
Mortgage-backed securities
1,147

 
(59
)
 

 

 
1,147

 
(59
)
Municipal bonds
11,599

 
(30
)
 

 

 
11,599

 
(30
)
Asset-backed securities
9,846

 
(21
)
 

 

 
$
9,846

 
$
(21
)
Total investment securities
$
63,690

 
$
(155
)
 
$

 
$

 
$
63,690

 
$
(155
)
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2012
 
 
 
 
 
 
 
 
 
 
 
Corporate bonds
$
6,138

 
$
(2
)
 
$

 
$

 
$
6,138

 
$
(2
)
Commercial paper
6,390

 
(2
)
 

 

 
6,390

 
(2
)
Agency securities
6,302

 
(1
)
 

 

 
6,302

 
(1
)
Municipal bonds
1,602

 
(3
)
 

 

 
1,602

 
(3
)
Total investment securities
$
20,432

 
$
(8
)
 
$

 
$

 
$
20,432

 
$
(8
)
Our available-for-sale investment securities were as follows:
 
Amortized cost
 
Gross unrealized gains
 
Gross unrealized losses
 
Fair value
June 30, 2013
(In thousands)
Corporate bonds
$
38,961

 
$
29

 
$
(25
)
 
$
38,965

Commercial paper
58,949

 
23

 
(2
)
 
58,970

Negotiable certificate of deposit
4,400

 
9

 

 
4,409

U.S. Treasury notes
2,301

 
3

 

 
2,304

Agency securities
26,515

 
7

 
(18
)
 
26,504

Mortgage-backed securities
1,206

 

 
(59
)
 
1,147

Municipal bonds
19,600

 
20

 
(30
)
 
19,590

Asset-backed securities
20,590

 
9

 
(21
)
 
20,578

Total investment securities
$
172,522

 
$
100

 
$
(155
)
 
$
172,467

 
 
 
 
 
 
 
 
December 31, 2012
 
 
 
 
 
 
 
Corporate bonds
$
37,320

 
$
39

 
$
(2
)
 
$
37,357

Commercial paper
55,733

 
17

 
(2
)
 
55,748

Negotiable certificate of deposit
4,400

 
14

 

 
4,414

U.S. Treasury notes
22,258

 
9

 

 
22,267

Agency securities
25,845

 
23

 
(1
)
 
25,867

Municipal bonds
11,528

 
43

 
(3
)
 
11,568

Asset-backed securities
26,533

 
33

 

 
26,566

Total investment securities
$
183,617

 
$
178

 
$
(8
)
 
$
183,787

Investments Classified by Contractual Maturity Date
As of June 30, 2013, the contractual maturities of our available-for-sale investment securities were as follows:
 
Amortized cost
 
Fair value
 
(In thousands)
Due in one year or less
$
103,666

 
$
103,713

Due after one year through five years
45,511

 
45,493

Due after five years through ten years
1,049

 
1,049

Due after ten years
500

 
487

Mortgage and asset-backed securities
21,796

 
21,725

Total investment securities
$
172,522

 
$
172,467


The expected payments on mortgage-backed and asset-backed securities may not coincide with their contractual maturities because the issuers have the right to call or prepay certain obligations.