XML 14 R39.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Securities Sold Under Agreements to Repurchase (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Disclosure of Repurchase Agreements [Abstract] |
Summary of repurchase agreements |
| December 31, 2013
(Dollars in thousands) | Repurchase Amount |  | Weighted- Average Fixed Rate |  | Amortized Cost of Underlying Assets |  | Fair Value of Underlying Assets
Overnight | $ | 303,709 |  |  | 0.28 | % |  | $ | 304,263 |  |  | 312,856 |
Maturing within 30 days | 9,685 |  |  | 0.32 | % |  | 11,095 |  |  | 11,301 |
| $ | 313,394 |  |  | 0.28 | % |  | $ | 315,358 |  |  | 324,157 |
| December 31, 2012
(Dollars in thousands) | Repurchase Amount |  | Weighted- Average Fixed Rate |  | Amortized Cost of Underlying Assets |  | Fair Value of Underlying Assets
Overnight | $ | 285,349 |  |  | 0.32 | % |  | $ | 287,597 |  |  | 293,958 |
Maturing within 30 days | 4,159 |  |  | 0.50 | % |  | 4,228 |  |  | 4,306 |
| $ | 289,508 |  |  | 0.32 | % |  | $ | 291,825 |  |  | 298,264 |

X
- Details
Name: | us-gaap_DisclosureOfRepurchaseAgreementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure, as of the most recent balance sheet date, of securities or other assets sold under repurchase agreements when this amount exceeds 10 percent of total assets. Disclosure may include the following: the type of securities or assets sold under agreements to repurchase, the carrying amount, market value (including accrued interest plus any cash or other assets on deposit. The information is segregated into securities maturing (1) overnight; (2) term up to 30 days; (3) term of 30 to 90 days; (4) term over 90 days; (5) demand. + References Reference 1: 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)(i)(A)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph m -Subparagraph 1 -Article 4 + Details
Name: | us-gaap_ScheduleOfUnderlyingAssetsOfRepurchaseAgreementsWhenAmountOfRepurchaseAgreementsExceeds10PercentOfAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration