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Short-Term Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2012
Short-term Debt [Abstract] |
Schedule of short-term debt | Short-term borrowings were as follows:
December 31 (In thousands) |  | 2012 |  | 2011
Securities sold under agreements to repurchase and federal funds purchased |  | $ | 244,168 |  |  | $ | 240,594 |
Federal Home Loan Bank advances |  | 100,000 |  |  | 23,000 |
Total short-term borrowings |  | $ | 344,168 |  |  | $ | 263,594 |
The outstanding balances for all short-term borrowings as of December 31, 2012 and 2011 and the weighted-average interest rates as of and paid during each of the years then ended were as follows:
(In thousands) |  | Repurchase agreements and Federal Funds Purchased |  | Federal Home Loan Bank Advances |  | Demand Notes Due U.S. Treasury and Other
2012 |  |  |  |  |  |
Ending balance |  | $ | 244,168 |  |  | $ | 100,000 |  |  | — |
Highest month-end balance |  | 302,946 |  |  | 100,000 |  |  | — |
Average daily balance |  | 257,341 |  |  | 1,320 |  |  | — |
Weighted-average interest rate: |  |  |  |  |  |
As of year-end |  | 0.23 | % |  | 0.38 | % |  | — |
Paid during the year |  | 0.26 | % |  | 0.28 | % |  | — |
2011 |  |  |  |  |  |
Ending balance |  | $ | 240,594 |  |  | $ | 23,000 |  |  | — |
Highest month-end balance |  | 265,412 |  |  | 232,000 |  |  | — |
Average daily balance |  | 246,145 |  |  | 51,392 |  |  | — |
Weighted-average interest rate: |  |  |  |  |  |
As of year-end |  | 0.29 | % |  | 0.04 | % |  | — |
Paid during the year |  | 0.30 | % |  | 0.18 | % |  | — |

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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