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Debt Securities Held-to-Maturity (Tables)

6 Months Ended

Jun. 30, 2020

Investments, Debt and Equity Securities [Abstract]

Securities Held-to-Maturity

The following is a summary of debt securities held-to-maturity at June 30, 2020, and December 31, 2019 (in thousands): 

			June 30, 2020
			Amortized Cost						Gross Unrealized Gains						Gross Unrealized Losses						Estimated Fair Value
Mortgage-backed securities:
Pass-through certificates:
GSEs			$	8,648					$	370					$	—					$	9,018
Total securities held-to-maturity			$	8,648					$	370					$	—					$	9,018

			December 31, 2019
			Amortized Cost						Gross Unrealized Gains						Gross Unrealized Losses						Estimated Fair Value
Mortgage-backed securities:
Pass-through certificates:
GSEs			$	8,762					$	129					$	5					$	8,886
Total securities held-to-maturity			$	8,762					$	129					$	5					$	8,886

Held-to-maturity Securities

Gross unrealized losses on mortgage-backed securities held-to-maturity, and the estimated fair value of the related securities, aggregated by security category and length of time that individual securities have been in a continuous unrealized loss position at December 31, 2019, were as follows (in thousands):

			December 31, 2019
			Less than 12 months																		12 months or more																		Total
			Unrealized losses						Estimated fair value						Unrealized losses						Estimated fair value						Unrealized losses						Estimated fair value
Mortgage-backed securities:
Pass-through certificates:
GSEs			$	—					$	—					$	5					$	378					$	5					$	378
Total securities held-to-maturity			$	—					$	—					$	5					$	378					$	5					$	378

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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- References

No definition available.

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X

- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

+ References

No definition available.

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