XML 39 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities Sold Under Repurchase Agreements (Tables)
 12 Months Ended
Dec. 31, 2012
Securities Sold Under Repurchase Agreements  
Schedule of repurchase agreements

Further information related to repurchase agreements at December 31, 2012 and 2011 is set forth in the following table:

 
   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, 2012 term:

                          

Overnight agreements

   $ 340,711   $ 350,933   $ 263,992     .28 %

1 to 29 days

     10,378     10,910     6,992     1.10  

30 to 90 days

     33,619     35,097     22,078     1.05  

Over 90 days

     1,033,957     1,062,897     836,617     3.73  
                     

Total

   $ 1,418,665   $ 1,459,837   $ 1,129,679     2.85 %
                     

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 %