Quarterly report pursuant to Section 13 or 15(d)

Trading Securities, at Fair Value (Tables)

v3.2.0.727
Trading Securities, at Fair Value (Tables)
6 Months Ended
Jun. 30, 2015
Trading Securities [Abstract]  
Trading Securities [Table Text Block]
The following table presents the carrying value of the Company’s trading securities as of June 30, 2015 and December 31, 2014:
(in thousands)
June 30,
2015
 
December 31,
2014
Amortized cost
$

 
$
1,996,289

Unrealized gains (losses), net

 
1,367

Carrying value
$

 
$
1,997,656