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Other Borrowed Funds (Tables)
 12 Months Ended
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.