XML 52 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Junior Subordinated Deferrable Interest Debentures (Tables)
12 Months Ended
Dec. 31, 2013
Junior Subordinated Deferrable Interest Debentures  
Junior subordinated deferrable interest debentures, major types of business trusts

The following table illustrates key information about each of the Debentures and their interest rates at December 31, 2013:

 
  Junior
Subordinated
Deferrable
Interest
Debentures
  Repricing
Frequency
  Interest
Rate
  Interest
Rate Index(1)
  Maturity Date   Optional
Redemption Date(1)
 
  (in thousands)
   
   
   
   
   

Trust VI

  $ 25,774   Quarterly     3.69 %   LIBOR + 3.45   November 2032   February 2008

Trust VII

    10,310   Quarterly     3.49 %   LIBOR + 3.25   April 2033   April 2008

Trust VIII

    25,774   Quarterly     3.29 %   LIBOR + 3.05   October 2033   October 2008

Trust IX

    41,238   Quarterly     1.87 %   LIBOR + 1.62   October 2036   October 2011

Trust X

    34,021   Quarterly     1.89 %   LIBOR + 1.65   February 2037   February 2012

Trust XI

    32,990   Quarterly     1.87 %   LIBOR + 1.62   July 2037   July 2012

Trust XII

    20,619   Quarterly     1.69 %   LIBOR + 1.45   September 2037   September 2012
                             

 

  $ 190,726                        
                             
                             

(1)
The Capital Securities may be redeemed in whole or in part on any interest payment date after the Optional Redemption Date.