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Securities Sold Under Repurchase Agreements (Tables) | 12 Months Ended
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Dec. 31, 2014
Securities Sold Under Repurchase Agreements |
Schedule of repurchase agreements |
|  | 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, 2014 term: |  |  |  |  |  |  |  |  |  |  |  |  |
Overnight agreements |  | $ | 366,731 |  | $ | 370,704 |  | $ | 236,077 |  |  | .16 | %
1 to 29 days |  |  | 3,717 |  |  | 3,781 |  |  | 1,016 |  |  | .45 |
30 to 90 days |  |  | 13,399 |  |  | 13,628 |  |  | 6,705 |  |  | .38 |
Over 90 days |  |  | 743,323 |  |  | 746,305 |  |  | 614,552 |  |  | 3.83 |
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Total |  | $ | 1,127,170 |  | $ | 1,134,418 |  | $ | 858,350 |  |  | 2.79 | %
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December 31, 2013 term: |  |  |  |  |  |  |  |  |  |  |  |  |
Overnight agreements |  | $ | 332,042 |  | $ | 341,238 |  | $ | 209,899 |  |  | .17 | %
1 to 29 days |  |  | 27,954 |  |  | 28,288 |  |  | 18,666 |  |  | .40 |
30 to 90 days |  |  | 8,106 |  |  | 8,263 |  |  | 3,295 |  |  | .43 |
Over 90 days |  |  | 945,535 |  |  | 940,209 |  |  | 725,521 |  |  | 3.78 |
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Total |  | $ | 1,313,637 |  | $ | 1,317,998 |  | $ | 957,381 |  |  | 2.91 | %
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- Definition The entire disclosure for repurchase agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph m -Subparagraph 1 -Article 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Details
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