Annual report pursuant to Section 13 and 15(d)

Trading Securities, at Fair Value (Tables)

v3.3.1.900
Trading Securities, at Fair Value (Tables)
 12 Months Ended
Dec. 31, 2015
Trading Securities [Abstract]  
Trading Securities [Table Text Block]
The following table presents the carrying value of the Company’s trading securities as of December 31, 2015 and December 31, 2014:
(in thousands)
December 31,
2015
 
December 31,
2014
Amortized cost
$
—

 
$
1,996,289

Unrealized gains, net
—

 
1,367

Carrying value
$
—

 
$
1,997,656