TCF Bank 2015 Annual Report Download - page 115
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100
Carrying
Amount
Estimated Fair Value at December 31, 2014
(In thousands) Level 1 Level 2 Level 3 Total
Financial instrument assets:
Investments $ 85,492 $ — $ 85,492 $ — $ 85,492
Securities held to maturity 214,454 — 217,418 4,916 222,334
Loans and leases held for sale 132,266 — — 139,370 139,370
Loans:
Consumer real estate 5,682,364 — — 5,836,770 5,836,770
Commercial real estate 2,624,255 — — 2,575,625 2,575,625
Commercial business 533,410 — — 512,083 512,083
Equipment finance 1,806,808 — — 1,787,271 1,787,271
Inventory finance 1,877,090 — — 1,864,786 1,864,786
Auto finance 1,915,061 — — 1,927,384 1,927,384
Other 24,144 — — 18,724 18,724
Allowance for loan losses(1) (164,169)————
Interest-only strips(2) 69,789 — — 73,058 73,058
Total financial instrument assets $ 14,800,964 $ — $ 302,910 $ 14,739,987 $15,042,897
Financial instrument liabilities:
Deposits $ 15,449,882 $12,400,693 $3,063,850 $ — $ 15,464,543
Long-term borrowings 1,232,065 —1,246,221 8,054 1,254,275
Total financial instrument liabilities $ 16,681,947 $12,400,693 $4,310,071 $8,054 $16,718,818
Financial instruments with off-balance sheet risk:(3)
Commitments to extend credit $ 25,885 $ — $ 25,885 $ — $ 25,885
Standby letters of credit (47) — (47) — (47)
Total financial instruments with off-balance sheet risk $ 25,838 $ — $ 25,838 $ — $ 25,838
(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.