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Securities Sold Under Repurchase Agreements (Tables)

12 Months Ended

Dec. 31, 2016

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, 2016 term:
Overnight agreements		$	295,282		$	292,286		$	190,915		0.15	%
1 to 29 days			10,250			10,148			9,863		0.50
30 to 90 days			2,315			2,317			2,300		0.33
Over 90 days			382,304			375,060			301,907		4.01
Total		$	690,151		$	679,811		$	504,985		2.46	%
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	%