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Investment Securities (Tables)
6 Months Ended
Jun. 30, 2015
Investments, Debt and Equity Securities [Abstract]  
Investment securities, available-for-sale
As of June 30, 2015 and December 31, 2014, 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
 
 
 
(In thousands)
June 30, 2015
 
Corporate bonds
$
29,312

 
$
(34
)
 
$

 
$

 
$
29,312

 
$
(34
)
Commercial paper
8,926

 
(3
)
 

 

 
8,926

 
(3
)
US Treasury notes
8,191

 
(1
)
 

 

 
8,191

 
(1
)
Mortgage-backed securities
64,444

 
(477
)
 

 

 
64,444

 
(477
)
Municipal bonds
393

 
(7
)
 

 

 
393

 
(7
)
Asset-backed securities
9,631

 
(4
)
 

 

 
9,631

 
(4
)
Total investment securities
$
120,897

 
$
(526
)
 
$

 
$

 
$
120,897

 
$
(526
)
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2014
 
 
 
 
 
 
 
 
 
 
 
Corporate bonds
$
33,348

 
$
(48
)
 
$

 
$

 
$
33,348

 
$
(48
)
U.S. Treasury notes
6,068

 
(16
)
 

 

 
6,068

 
(16
)
Mortgage-backed securities
21,495

 
(163
)
 
1,143

 
(14
)
 
22,638

 
(177
)
Municipal bonds

 

 
419

 
(21
)
 
419

 
(21
)
Asset-backed securities
12,254

 
(12
)
 

 

 
12,254

 
(12
)
Total investment securities
$
73,165

 
$
(239
)
 
$
1,562

 
$
(35
)
 
$
74,727

 
$
(274
)
Our available-for-sale investment securities were as follows:
 
Amortized cost
 
Gross unrealized gains
 
Gross unrealized losses
 
Fair value
 
(In thousands)
June 30, 2015
 
Corporate bonds
$
36,901

 
$
2

 
$
(34
)
 
$
36,869

Commercial paper
36,787

 
4

 
(3
)
 
36,788

U.S. Treasury notes
26,274

 
11

 
(1
)
 
26,284

Mortgage-backed securities
79,711

 
43

 
(477
)
 
79,277

Municipal bonds
2,129

 
66

 
(7
)
 
2,188

Asset-backed securities
17,772

 
5

 
(4
)
 
17,773

Total investment securities
$
199,574

 
$
131

 
$
(526
)
 
$
199,179

 
 
 
 
 
 
 
 
December 31, 2014
 
 
 
 
 
 
 
Corporate bonds
$
40,433

 
$
4

 
$
(48
)
 
$
40,389

Commercial paper
7,648

 
1

 

 
7,649

U.S. Treasury notes
14,782

 
5

 
(16
)
 
14,771

Agency securities
2,950

 

 

 
2,950

Mortgage-backed securities
35,420

 
119

 
(177
)
 
35,362

Municipal bonds
5,555

 
61

 
(21
)
 
5,595

Asset-backed securities
13,727

 

 
(12
)
 
13,715

Total investment securities
$
120,515

 
$
190

 
$
(274
)
 
$
120,431

Investments classified by contractual maturity date
As of June 30, 2015, 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
$
76,751

 
$
76,746

Due after one year through five years
23,760

 
23,753

Due after five years through ten years
330

 
336

Due after ten years
1,250

 
1,294

Mortgage and asset-backed securities
97,483

 
97,050

Total investment securities
$
199,574

 
$
199,179