XML 48 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
SECURITIES SOLD UNDER REPURCHASE AGREEMENTS AND OTHER BORROWINGS (Tables)
12 Months Ended
Dec. 31, 2012
SECURITIES SOLD UNDER REPURCHASE AGREEMENTS AND OTHER BORROWINGS  
Information on securities sold under repurchase agreements

 

 

 

 

 

December 31, 2012

 

 

December 31, 2011

 

Year of Maturity

 

 

Amount

 

 

Rate

 

 

Amount

 

 

Rate

 

 

 

 

(Dollars in thousands)

 

2012

 

 

$

 

 

—%

 

 

$

25,208

 

 

0.57%

 

2015

 

 

245,000

 

 

4.49%

 

 

245,000

 

 

4.49%

 

2016

 

 

350,000

 

 

4.96%

 

 

700,000

 

 

4.91%

 

2017

 

 

50,000

 

 

4.15%

 

 

50,000

 

 

4.15%

 

2022

 

 

350,000

 

 

3.53%

 

 

 

 

—%

 

Total

 

 

$

995,000

 

 

4.30%

 

 

$

1,020,208

 

 

4.66%