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SECURITIES SOLD UNDER REPURCHASE AGREEMENTS (Tables) | 12 Months Ended
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Dec. 31, 2011
SECURITIES SOLD UNDER REPURCHASE AGREEMENTS. |
Information on securities sold under repurchase agreements |
|  | December 31, 2011 |  | December 31, 2010 |
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Year of Maturity |  | Amount |  | Rate |  | Amount |  | Rate |
|  | (Dollars in thousands) |
2011 |  | $ | — |  |  | — | % | $ | 88,545 |  |  | 0.54 | %
2012 |  |  | 25,208 |  |  | 0.57 | % |  | — |  |  | — | %
2015 |  |  | 245,000 |  |  | 4.49 | % |  | 245,000 |  |  | 4.49 | %
2016 |  |  | 700,000 |  |  | 4.91 | % |  | 700,000 |  |  | 4.91 | %
2017 |  |  | 50,000 |  |  | 4.15 | % |  | 50,000 |  |  | 4.15 | %
Total |  | $ | 1,020,208 |  |  | 4.66 | % | $ | 1,083,545 |  |  | 4.42 | %

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- Definition The entire disclosure for repurchase agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 4 -Section 08 -Paragraph m -Subparagraph 1 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 + Details
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