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Other Borrowed Funds (Tables)
 12 Months Ended
Dec. 31, 2011
Other Borrowed Funds  
Schedule of other borrowed funds

 

 

 
   December 31,  
 
   2011   2010  
 
   (Dollars in Thousands)
  

Federal Home Loan Bank advances—short-term

              

Balance at year end

   $ 487,500   $ 1,020,000  

Rate on balance outstanding at year end

     .18 %   .18 %

Average daily balance

   $ 733,559   $ 656,365  

Average rate

     .19 %   .19 %

Maximum amount outstanding at any month end

   $ 1,235,900   $ 1,307,875  

Federal Home Loan Bank advances—long-term(1)

              

Balance at year end

   $ 6,661   $ 6,780  

Rate on balance outstanding at year end

     3.51 %   3.51 %

Average daily balance

   $ 6,721   $ 93  

Average rate

     3.51 %   3.51 %

Maximum amount outstanding at any month end

   $ 6,780   $ 6,780  
(1)
The amortization of the long-term advances is approximately $144 per year for each of the next five years and the final maturity date is January 3, 2028.