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Securities Sold Under Repurchase Agreements (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Securities Sold Under Repurchase Agreements    
Average outstanding amount $ 1,415,769,000 $ 1,479,734,000
Maximum amount outstanding at any month end 1,437,480,000 1,520,714,000
Collateral Securities and Repurchase Borrowing agreements    
Collateralized Securities, Book Value of Securities Sold 1,672,925,000 1,747,043,000
Collateralized securities, Fair Value of Securities Sold 1,736,519,000 1,777,975,000
Repurchase Borrowing, Balance of Liability 1,348,629,000 1,433,270,000
Repurchase Borrowing, Weighted Average Interest Rate (as a percent) 3.02% 2.97%
Overnight agreements
   
Collateral Securities and Repurchase Borrowing agreements    
Collateralized Securities, Book Value of Securities Sold 377,620,000 432,252,000
Collateralized securities, Fair Value of Securities Sold 388,304,000 426,112,000
Repurchase Borrowing, Balance of Liability 245,026,000 311,333,000
Repurchase Borrowing, Weighted Average Interest Rate (as a percent) 0.32% 0.60%
1 to 29 days
   
Collateral Securities and Repurchase Borrowing agreements    
Collateralized Securities, Book Value of Securities Sold 13,772,000 26,714,000
Collateralized securities, Fair Value of Securities Sold 14,227,000 27,177,000
Repurchase Borrowing, Balance of Liability 10,263,000 16,308,000
Repurchase Borrowing, Weighted Average Interest Rate (as a percent) 1.13% 1.15%
30 to 90 days
   
Collateral Securities and Repurchase Borrowing agreements    
Collateralized Securities, Book Value of Securities Sold 45,512,000 44,443,000
Collateralized securities, Fair Value of Securities Sold 48,177,000 45,438,000
Repurchase Borrowing, Balance of Liability 30,095,000 30,167,000
Repurchase Borrowing, Weighted Average Interest Rate (as a percent) 1.12% 1.69%
Over 90 days
   
Collateral Securities and Repurchase Borrowing agreements    
Collateralized Securities, Book Value of Securities Sold 1,236,021,000 1,243,634,000
Collateralized securities, Fair Value of Securities Sold 1,285,811,000 1,279,248,000
Repurchase Borrowing, Balance of Liability $ 1,063,245,000 $ 1,075,462,000
Repurchase Borrowing, Weighted Average Interest Rate (as a percent) 3.72% 3.71%