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Short-term Borrowings (Tables) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Short-term Debt [Abstract]      
Summary of Short-Term Borrowings
Short-term borrowings at December 31 were as follows:
 
2013
 
2012
 
2011
 
Ending
Balance
 
Average
Balance
 
Average
Rate
 
Ending
Balance
 
Average
Balance
 
Average
Rate
 
Ending
Balance
 
Average
Balance
 
Average
Rate
 
(dollars in thousands)
Federal funds purchased
$
16,000

 
$
11,982

 
0.36
%
 
$
34,000

 
$
47,727

 
0.27
%
 
$
75,300

 
$
15,642

 
0.26
%
Borrowings from FHLB
478,100

 
335,449

 
0.27

 
178,100

 
214,703

 
0.25

 
84,000

 
7,537

 
0.21

Securities sold under agreements to repurchase
132,515

 
130,957

 
0.25

 
144,127

 
139,766

 
0.28

 
153,477

 
155,551

 
0.43

Treasury, tax and loan note option

 

 

 

 

 

 

 
4,134

 

Total
$
626,615

 
$
478,388

 
0.26

 
$
356,227

 
$
402,196

 
0.27

 
$
312,777

 
$
182,864

 
0.40

Maximum total at any month-end
$
626,615

 
 
 
 
 
$
486,144

 
 
 
 
 
$
312,777

 
 
 
 
Weighted average rate at year-end
 
 
 
 
0.27
%
 
 
 
 
 
0.25
%
 
 
 
 
 
0.28
%
   
Short-term borrowings $ 626,615 $ 356,227 $ 312,777
Interest Expense on Short-Term Borrowings
Interest expense on short-term borrowings for the years ended December 31 is detailed below:
 
2013
 
2012
 
2011
 
(dollars in thousands)
Federal funds purchased
$
43

 
$
128

 
$
41

Borrowings from FHLB
893

 
545

 
16

Securities sold under agreements to repurchase
326

 
397

 
671

Total interest on short-term borrowings
$
1,262

 
$
1,070

 
$
728