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Securities Sold Under Repurchase Agreements (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Securities Sold Under Repurchase Agreements    
Average outstanding amount $ 1,276,831,000 $ 1,415,769,000
Maximum amount outstanding at any month end 1,412,744,000 1,437,480,000
Collateral Securities and Repurchase Borrowing agreements    
Collateralized Securities, Book Value of Securities Sold 1,418,665,000 1,672,925,000
Collateralized securities, Fair Value of Securities Sold 1,459,837,000 1,736,519,000
Repurchase Borrowing, Balance of Liability 1,129,679,000 1,348,629,000
Repurchase Borrowing, Weighted Average Interest Rate (as a percent) 2.85% 3.02%
Overnight agreements
   
Collateral Securities and Repurchase Borrowing agreements    
Collateralized Securities, Book Value of Securities Sold 340,711,000 377,620,000
Collateralized securities, Fair Value of Securities Sold 350,933,000 388,304,000
Repurchase Borrowing, Balance of Liability 263,992,000 245,026,000
Repurchase Borrowing, Weighted Average Interest Rate (as a percent) 0.28% 0.32%
1 to 29 days
   
Collateral Securities and Repurchase Borrowing agreements    
Collateralized Securities, Book Value of Securities Sold 10,378,000 13,772,000
Collateralized securities, Fair Value of Securities Sold 10,910,000 14,227,000
Repurchase Borrowing, Balance of Liability 6,992,000 10,263,000
Repurchase Borrowing, Weighted Average Interest Rate (as a percent) 1.10% 1.13%
30 to 90 days
   
Collateral Securities and Repurchase Borrowing agreements    
Collateralized Securities, Book Value of Securities Sold 33,619,000 45,512,000
Collateralized securities, Fair Value of Securities Sold 35,097,000 48,177,000
Repurchase Borrowing, Balance of Liability 22,078,000 30,095,000
Repurchase Borrowing, Weighted Average Interest Rate (as a percent) 1.05% 1.12%
Over 90 days
   
Collateral Securities and Repurchase Borrowing agreements    
Collateralized Securities, Book Value of Securities Sold 1,033,957,000 1,236,021,000
Collateralized securities, Fair Value of Securities Sold 1,062,897,000 1,285,811,000
Repurchase Borrowing, Balance of Liability $ 836,617,000 $ 1,063,245,000
Repurchase Borrowing, Weighted Average Interest Rate (as a percent) 3.73% 3.72%