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SECURITIES SOLD UNDER REPURCHASE AGREEMENTS AND OTHER BORROWINGS (Tables) | 12 Months Ended
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Dec. 31, 2013
SECURITIES SOLD UNDER REPURCHASE AGREEMENTS AND OTHER BORROWINGS |
Information on securities sold under repurchase agreements |
|  | December 31, 2013 |  | December 31, 2012 |
|  | Amount |  | Rate |  | Amount |  | Rate |
Year of Maturity |  | (Dollars in thousands) |
2015 |  | $ | 245,000 |  | 4.49% |  | $ | 245,000 |  | 4.49% |
2016 |  | 250,000 |  | 5.01% |  | 350,000 |  | 4.96% |
2017 |  | 50,000 |  | 4.15% |  | 50,000 |  | 4.15% |
2022 |  | 350,000 |  | 3.51% |  | 350,000 |  | 3.53% |
2023 |  | 100,000 |  | 2.49% |  | — |  | — |
Total |  | $ | 995,000 |  | 4.06% |  | $ | 995,000 |  | 4.30% |

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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 -Section 08 -Paragraph m -Subparagraph 1 -Article 4 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=26873400&loc=d3e23780-122690 + Details
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