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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	%

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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 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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- References

No definition available.

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