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Borrowed Funds (Tables)
12 Months Ended
Dec. 31, 2012
Schedule of Borrowed Funds
     2012      2011  

Securities sold under repurchase agreements

   $ 295,616         361,833   

FHLB line of credit

     —           30,000   

FHLB advances

     507,648         518,347   

Federal funds purchased

     —           10,000   
  

 

 

    

 

 

 
   $ 803,264         920,180   
  

 

 

    

 

 

 
Scheduled Maturities of FHLB Advances
     2012  

Due in one year or less

   $ 32,515   

Due after one year through two years

     132,770   

Due after two years through three years

     179,299   

Due after three years through four years

     102,850   

Due after four years through five years

     60,000   

Thereafter

     214   
  

 

 

 
   $ 507,648   
  

 

 

 
Scheduled Maturities of Securities Sold Under Repurchase Agreements
     2012  

Due in one year or less

   $ 125,616   

Due after one year through two years

     —     

Due after two years through three years

     15,000   

Due after three years through four years

     75,000   

Due after four years through five years

     25,000   

Thereafter

     55,000   
  

 

 

 
   $ 295,616   
  

 

 

 
Debt Disclosure by Year
     Maximum
balance
     Average
balance
     Weighted
average
interest
rate
 

2012:

        

Securities sold under repurchase agreements

   $ 357,164         319,031         2.04

FHLB line of credit

     178,000         29,004         0.39   

FHLB advances

     518,215         516,440         2.51   

Federal funds purchased

     —           253         1.00   

2011:

        

Securities sold under repurchase agreements

   $ 366,460         338,839         2.18

FHLB line of credit

     64,000         9,918         0.47   

FHLB advances

     585,234         560,420         2.81   

Federal funds purchased

     10,000         353         0.50