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SHORT-TERM BORROWINGS (Tables)

12 Months Ended

Dec. 31, 2012

SHORT-TERM BORROWINGS

Schedule of short-term borrowings

		Year Ended December 31,
		2012			2011			2010
		(Dollars in thousands)
Securities sold under agreements to repurchase
Amount outstanding at December 31		$	—		$	—		$	—
Average amount outstanding during year		—			—			52,214
Highest month-end balance during year		—			—			236,669
Weighted average interest rate on balances outstanding at December 31		—			—			—
Weighted average interest rate during year		—			—			0.21		%
Other short-term borrowings
Amount outstanding at December 31		$	—		$	34		$	202,480
Average amount outstanding during year		11			35,809			167,608
Highest month-end balance during year		—			201,962			202,480
Weighted average interest rate on balances outstanding at December 31		0.00		%	0.00		%	0.58		%
Weighted average interest rate during year		0.70		%	0.57		%	0.64		%

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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

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