Short-Term Borrowings (Tables)

0 Months Ended

12 Months Ended

Dec. 31, 2013

Dec. 31, 2013

Short-term Debt [Line Items]

Summary Of Short-Term Borrowings

(Amounts in thousands)	2013			2012			2011
Federal funds purchased:
Average amount outstanding	$	150,217		$	280,859		$	312,730
Weighted average rate	0.15		%	0.19		%	0.20		%
Highest month-end balance	$	206,450		$	560,674		$	361,217
Year-end balance	129,131			175,468			214,224
Weighted average rate on outstandings at year-end	0.14		%	0.13		%	0.20		%
Security repurchase agreements:
Average amount outstanding	$	124,929		$	190,365		$	340,015
Weighted average rate	0.05		%	0.04		%	0.05		%
Highest month-end balance	$	137,611		$	264,187		$	393,874
Year-end balance	137,611			145,010			393,874
Weighted average rate on outstandings at year-end	0.05		%	0.04		%	0.06		%
Federal funds purchased and security repurchase agreements at year-end	$	266,742		$	320,478		$	608,098

Summary Of Other Short-Term Borrowings

	December 31,
(In thousands)	2013		2012
Senior medium-term notes	$	—	$	4,951
Commercial paper	—		—
Other	—		458
	$	—	$	5,409