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Borrowings (Tables)
12 Months Ended
Dec. 31, 2013
Borrowings [Abstract]  
Summary Of Borrowings

 

 

 

 

 

 

 

 

 

December 31,

 

2013

 

2012

Repurchase agreements

$      181,000

 

$      226,000

Other borrowings:

 

 

 

FHLB advances

285,661 

 

188,260 

Floating rate advances

2,485 

 

3,394 

Obligations under capital leases

1,179 

 

1,468 

 

$      470,325

 

$      419,122

 

Contractual Maturities Repurchase Agreements And FHLB Advances

 

 

 

 

 

 

 

 

 

December 31, 2013

 

FHLB

 

Repurchase

 

Advances

 

Agreements

2014

$            43,168

 

$            56,000

2015

52,500 

 

62,000 

2016

53,910 

 

55,000 

2017

74,003 

 

6,000 

2018

62,080 

 

2,000 

 

$          285,661

 

$          181,000

 

Summary Of Interest Expense On Borrowings

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31,

 

2013

 

2012

 

2011

Repurchase agreements

$      6,492

 

$      8,573

 

$    11,207

FHLB advances

3,836 

 

4,071 

 

1,776 

Over-night borrowings

10 

 

27 

 

20 

Obligations under capital leases 

109 

 

136 

 

159 

 

$    10,447

 

$    12,807

 

$    13,162