Repurchase Agreements and Other Borrowings (Details) (USD $)
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9 Months Ended | ||
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Sep. 30, 2013
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Dec. 31, 2012
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Sep. 30, 2012
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Repurchase Agreements and Other Borrowings [Abstract] | |||
Securities sold under agreements to repurchase | $ 78,114,000 | $ 113,484,000 | $ 0 |
Securities Sold under Agreements to Repurchase Increase (Decrease) | 35,400,000 | ||
Advances from Federal Home Loan Banks | 20,000,000 | 5,000,000 | |
Federal Home Loan Bank Advances Short and Long Term, Increase (Decrease) | 15,000,000 | ||
Federal Home Loan Bank, Advances, Short-term | 10,000,000 | ||
Long-term Federal Home Loan Bank Advances | $ 5,000,000 |
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- Definition
Increase (decrease) in short-term and long-term Federal Home Loan Bank borrowings. No definition available.
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- Details
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- Definition
The increase (decrease) in the carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo. Most repos involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances, and negotiable certificates of deposit, are sometimes used in repos. No definition available.
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- Definition
Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Federal Home Loan Bank borrowings due within one year of the latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo. Most repos involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances, and negotiable certificates of deposit, are sometimes used in repos. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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