XML 73 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
Short-Term Borrowings - Components and Selected Information (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Short-term borrowings      
Short-term borrowings $ 34,951   $ 216,151
Federal funds purchased      
Short-term borrowings      
Highest month-end balance   $ 8,000  
Average outstanding balance $ 154 $ 9,245  
Weighted-average interest rate paid (as a percent) 0.09% 0.02%  
Securities sold under agreements to repurchase      
Short-term borrowings      
Short-term borrowings $ 34,951   $ 216,151
Weighted-average interest rate (as a percent) 0.35% 0.05%  
Highest month-end balance $ 235,451 $ 520,740  
Average outstanding balance $ 213,271 $ 424,235  
Weighted-average interest rate paid (as a percent) 0.08% 0.03%