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Borrowed Funds (Schedule Of Repayment Of Long-Term Borrowings For Securities Sold Under Agreements To Repurchase) (Details) (Long-Term Borrowings [Member], USD $) In Thousands, unless otherwise specified	Dec. 31, 2011	Dec. 31, 2010
Long-Term Borrowings [Member]
Debt Instrument [Line Items]
2015	$ 125,000
2016	142,500
Thereafter	320,000
Total long-term borrowings for securities sold under agreements to repurchase	$ 587,500	$ 655,000

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.

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