v3.3.1.900

Other Borrowings and Notes Payable (Tables) | 12 Months Ended
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Dec. 31, 2015
Other Borrowings |
Debt Instrument [Line Items] |
Summary of Other Borrowings | A summary of other borrowings is as follows:
| December 31,
(in thousands) | 2015 |  | 2014
Securities sold under repurchase agreements | $ | 270,326 |  |  | $ | 230,373 |
Secured borrowings | — |  |  | 3,810 |
Total | $ | 270,326 |  |  | $ | 234,183 |
Average balance during the year | $ | 195,328 |  |  | $ | 184,964 |
Maximum balance outstanding at any month-end | 270,326 |  |  | 234,183 |
Average interest rate during the year | 0.22 | % |  | 0.32 | %
Average interest rate at December 31 | 0.16 | % |  | 0.30 | %
Unsecured Term Loan |
Debt Instrument [Line Items] |
Summary of Other Borrowings | A summary of the Term Loan is as follows:
| December 31,
(in thousands) | 2015 |  | 2014
Term Loan | $ | — |  |  | $ | 5,700 |
Average balance during the year | $ | 4,509 |  |  | $ | 6,464 |
Maximum balance outstanding at any month-end | 5,700 |  |  | 6,900 |
Weighted average interest rate during the year | 3.01 | % |  | 2.99 | %
Average interest rate at December 31 | — | % |  | 2.94 | %

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