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Securities Sold Under Repurchase Agreements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2011
Securities Sold Under Repurchase Agreements |
Schedule of repurchase agreements |
|  | Collateral Securities |  | Repurchase Borrowing |
--- | --- | --- | --- | --- | ---
|  | Book Value of Securities Sold |  | Fair Value of Securities Sold |  | Balance of Liability |  | Weighted Average Interest Rate |
|  | (Dollars in Thousands) |
December 31, 2011 term: |  |  |  |  |  |  |  |  |  |  |  |  |
Overnight agreements |  | $ | 377,620 |  | $ | 388,304 |  | $ | 245,026 |  |  | .32 | %
1 to 29 days |  |  | 13,772 |  |  | 14,227 |  |  | 10,263 |  |  | 1.13 |
30 to 90 days |  |  | 45,512 |  |  | 48,177 |  |  | 30,095 |  |  | 1.12 |
Over 90 days |  |  | 1,236,021 |  |  | 1,285,811 |  |  | 1,063,245 |  |  | 3.72 |
Total |  | $ | 1,672,925 |  | $ | 1,736,519 |  | $ | 1,348,629 |  |  | 3.02 | %
December 31, 2010 term: |  |  |  |  |  |  |  |  |  |  |  |  |
Overnight agreements |  | $ | 432,252 |  | $ | 426,112 |  | $ | 311,333 |  |  | .60 | %
1 to 29 days |  |  | 26,714 |  |  | 27,177 |  |  | 16,308 |  |  | 1.15 |
30 to 90 days |  |  | 44,443 |  |  | 45,438 |  |  | 30,167 |  |  | 1.69 |
Over 90 days |  |  | 1,243,634 |  |  | 1,279,248 |  |  | 1,075,462 |  |  | 3.71 |
Total |  | $ | 1,747,043 |  | $ | 1,777,975 |  | $ | 1,433,270 |  |  | 2.97 | %

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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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