TCF Bank 2014 Annual Report Download - page 107
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Estimated Fair Value at December 31, 2013
Carrying
(In thousands) Amount Level 1 Level 2 Level 3 Total
Financial instrument assets:
Investments $ 94,326 $ – $ 94,326 $ – $ 94,326
Securities held to maturity 19,912 – 14,610 5,302 19,912
Loans and leases held for sale 79,768 – – 84,341 84,341
Loans:
Consumer real estate 6,339,326 – – 6,279,328 6,279,328
Commercial real estate 2,743,697 – – 2,673,825 2,673,825
Commercial business 404,655 – – 392,947 392,947
Equipment finance 1,546,134 – – 1,534,905 1,534,905
Inventory finance 1,664,377 – – 1,653,345 1,653,345
Auto finance 1,239,386 – – 1,256,357 1,256,357
Other 26,743 – – 25,216 25,216
Allowance for loan losses(1) (252,230) ––––
Interest-only strips(2) 84,561 – – 85,265 85,265
Total financial instrument
assets $13,990,655 $ – $ 108,936 $13,990,831 $14,099,767
Financial instrument liabilities:
Deposits $14,432,776 $12,006,364 $2,434,946 $ – $14,441,310
Long-term borrowings 1,483,325 – 1,496,017 10,838 1,506,855
Total financial instrument liabilities $15,916,101 $12,006,364 $3,930,963 $ 10,838 $15,948,165
Financial instruments with
off-balance sheet risk:(3)
Commitments to extend credit $ 29,057 $ – $ 29,057 $ – $ 29,057
Standby letters of credit (52) – (52) – (52)
Total financial instruments with
off-balance sheet risk $ 29,005 $ – $ 29,005 $ – $ 29,005
(1) Expected credit losses are included in the estimated fair values.
(2) Carrying amounts are included in other assets.
(3) Positive amounts represent assets, negative amounts represent liabilities.
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