Quarterly report pursuant to Section 13 or 15(d)

Held To Maturity Securities (Tables)

 v2.3.0.11
Held To Maturity Securities (Tables)
6 Months Ended
Jun. 30, 2011
Held to Maturity Securities [Abstract]  
Contractual maturities of held-to-maturity securities
                 
    June 30, 2011  
    Amortized     Fair  
(dollar amounts in thousands)   Cost     Value  
Federal agencies: mortgage-backed securities:
               
Under 1 year
  $     $  
1-5 years
           
6-10 years
           
Over 10 years
    670,478       670,145  
 
           
Total Federal agencies: mortgage-backed securities
    670,478       670,145  
 
           
Total U.S. Government backed agencies
    670,478       670,145  
 
           
Total held-to-maturity securities
  $ 670,478     $ 670,145  
 
           
Amortized cost, gross unrealized gains and losses, and fair value by investment category
The following table provides amortized cost, gross unrealized gains and losses, and fair value by investment category at June 30, 2011:
                                 
            Unrealized        
    Amortized     Gross     Gross     Fair  
(dollar amounts in thousands)   Cost     Gains     Losses     Value  
June 30, 2011
                               
Federal Agencies:
                               
Mortgage-backed securities
  $ 670,478     $ 1,947     $ (2,280 )   $ 670,145  
 
                       
Total U.S. Government backed securities
    670,478       1,947       (2,280 )     670,145  
 
                       
Total held-to-maturity securities
  $ 670,478     $ 1,947     $ (2,280 )   $ 670,145