XML 54 R39.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Short-Term Borrowings (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Short-Term Borrowings [Abstract] |
Information related to short-term borrowings | Information related to short-term borrowings is summarized as follows:
(In thousands) |  | 2015 |  |  | 2014 |  |  | 2013 |
Federal funds purchased |  |  |  |  |  |  |  |  |
Balance at year-end |  | $ | 99,500 |  |  | $ | 68,000 |  |  | $ | 130,000 |
Average during the year |  |  | 97,424 |  |  |  | 110,154 |  |  |  | 39,907 |
Maximum month end balance |  |  | 159,000 |  |  |  | 183,000 |  |  |  | 130,000 |
Weighted average rate during the year |  |  | 0.36 | % |  |  | 0.29 | % |  |  | 0.26 | %
Weighted average rate at December 31 |  |  | 0.51 | % |  |  | 0.34 | % |  |  | 0.18 | %
Securities sold under repurchase agreements |  |  |  |  |  |  |  |  |  |  |  |
Balance at year-end |  | $ | 167,981 |  |  | $ | 148,802 |  |  | $ | 176,042 |
Average during the year |  |  | 162,201 |  |  |  | 165,858 |  |  |  | 169,352 |
Maximum month end balance |  |  | 178,326 |  |  |  | 182,861 |  |  |  | 185,871 |
Weighted average rate during the year |  |  | 0.06 | % |  |  | 0.06 | % |  |  | 0.06 | %
Weighted average rate at December 31 |  |  | 0.06 | % |  |  | 0.06 | % |  |  | 0.05 | %
Other short-term borrowings |  |  |  |  |  |  |  |  |  |  |  |
Balance at year-end |  | $ | 175,000 |  |  | $ | 100,000 |  |  | $ | 150,000 |
Average during the year |  |  | 80,260 |  |  |  | 106,438 |  |  |  | 71,589 |
Maximum month end balance |  |  | 175,000 |  |  |  | 320,000 |  |  |  | 210,000 |
Weighted average rate during the year |  |  | 0.42 | % |  |  | 0.40 | % |  |  | 0.43 | %
Weighted average rate at December 31 |  |  | 0.56 | % |  |  | 0.36 | % |  |  | 0.55 | %

X
- 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 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
Name: | us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ShortTermDebtOtherDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration