XML 48 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Borrowed Funds (Tables)
12 Months Ended
Dec. 31, 2013
Other Borrowed Funds  
Schedule of other borrowed funds
  December 31,  
 
  2013   2012  
 
  (Dollars in Thousands)
 

Federal Home Loan Bank advances—short-term

             

Balance at year end

  $ 1,215,000   $ 742,500  

Rate on balance outstanding at year end

    .17 %   .15 %

Average daily balance

  $ 833,868   $ 412,919  

Average rate

    .16 %   .19 %

Maximum amount outstanding at any month end

  $ 1,280,500   $ 1,005,500  

Federal Home Loan Bank advances—long-term(1)

   
 
   
 
 

Balance at year end

  $ 8,950   $ 6,527  

Rate on balance outstanding at year end

    3.53 %   3.51 %

Average daily balance

  $ 7,289   $ 6,590  

Average rate

    3.53 %   3.51 %

Maximum amount outstanding at any month end

  $ 8,993   $ 6,650  

(1)
The amortization of the long-term advances is approximately $207,000 per year for each of the next five years and the final maturity date is October 2, 2028.