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Securities Sold Under Repurchase Agreements (Tables) | 12 Months Ended
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Dec. 31, 2015
Securities Sold Under Repurchase Agreements |
Schedule of repurchase agreements |
|  | Collateral Securities |  | Repurchase Borrowing |
|  | Book Value of |  | Fair Value of |  | Balance of |  | Weighted Average |
|  | Securities Sold |  | Securities Sold |  | Liability |  | Interest Rate |
|  | (Dollars in Thousands) |
December 31, 2015 term: |  |  |  |  |  |  |  |  |  |  |  |
Overnight agreements |  | $ | 316,041 |  | $ | 317,799 |  | $ | 250,702 |  | 0.15 | %
1 to 29 days |  |  | 10,199 |  |  | 10,114 |  |  | 9,798 |  | 0.50 |
30 to 90 days |  |  | 4,388 |  |  | 4,356 |  |  | 4,320 |  | 0.31 |
Over 90 days |  |  | 647,086 |  |  | 644,131 |  |  | 562,952 |  | 3.84 |
Total |  | $ | 977,714 |  | $ | 976,400 |  | $ | 827,772 |  | 2.66 | %
December 31, 2014 term: |  |  |  |  |  |  |  |  |  |  |  |
Overnight agreements |  | $ | 366,731 |  | $ | 370,704 |  | $ | 236,077 |  | 0.16 | %
1 to 29 days |  |  | 3,717 |  |  | 3,781 |  |  | 1,016 |  | 0.45 |
30 to 90 days |  |  | 13,399 |  |  | 13,628 |  |  | 6,705 |  | 0.38 |
Over 90 days |  |  | 743,323 |  |  | 746,305 |  |  | 614,552 |  | 3.83 |
Total |  | $ | 1,127,170 |  | $ | 1,134,418 |  | $ | 858,350 |  | 2.79 | %

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- Definition The entire disclosure for repurchase agreements. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph m -Subparagraph 1 -Article 4 + Details
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- References No definition available. + Details
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