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Securities Sold Under Repurchase Agreements (Tables)
12 Months Ended
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 

 

​  

​  

​  

​  

​  

​  

Total

 

$

1,127,170 

 

$

1,134,418 

 

$

858,350 

 

 

2.79 

%  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

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 

 

​  

​  

​  

​  

​  

​  

Total

 

$

1,313,637 

 

$

1,317,998 

 

$

957,381 

 

 

2.91 

%  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​