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Other Borrowed Funds (Tables) | 12 Months Ended
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Dec. 31, 2012
Other Borrowed Funds |
Schedule of other borrowed funds |
|  | December 31, |
--- | --- | --- | ---
|  | 2012 |  | 2011 |
|  | (Dollars in Thousands) |
Federal Home Loan Bank advances—short-term |  |  |  |  |  |  |
Balance at year end |  | $ | 742,500 |  | $ | 487,500 |
Rate on balance outstanding at year end |  |  | .15 | % |  | .18 | %
Average daily balance |  | $ | 412,919 |  | $ | 733,559 |
Average rate |  |  | .19 | % |  | .19 | %
Maximum amount outstanding at any month end |  | $ | 1,005,500 |  | $ | 1,235,900 |
Federal Home Loan Bank advances—long-term(1) |  |  |  |  |  |  |
Balance at year end |  | $ | 6,527 |  | $ | 6,661 |
Rate on balance outstanding at year end |  |  | 3.51 | % |  | 3.51 | %
Average daily balance |  | $ | 6,590 |  | $ | 6,721 |
Average rate |  |  | 3.51 | % |  | 3.51 | %
Maximum amount outstanding at any month end |  | $ | 6,650 |  | $ | 6,780 |
(1) The amortization of the long-term advances is approximately $149 per year for each of the next five years and the final maturity date is January 3, 2028.

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- Definition Tabular disclosure of all borrowed funds not defined anywhere else in the taxonomy. Includes Federal Home Loan Bank borrowings, which are short and long-term fixed borrowings. + References No definition available. + Details
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