BORROWED FUNDS (Tables)

12 Months Ended

Dec. 31, 2012

Schedule of Long-Term Borrowings

Long-term borrowings at December 31, 2012 and 2011 consisted of the following:

	2012		2011
	(in thousands)
FHLB advances	$	2,008,370	$	2,036,690
Securities sold under agreements to repurchase		587,500		587,500
Subordinated debt		100,000		100,000
Other		1,429		1,909
Total long-term borrowings	$	2,697,299	$	2,726,099

Schedule of FHLB Repayment

The long-term FHLB advances at December 31, 2012 are scheduled for repayment as follows:

Year	Amount
	(in thousands)
2013	$	26,102
2014		102
2015		175,102
2016		182,101
2017		584,969
Thereafter		1,039,994
Total long-term FHLB advances	$	2,008,370

Schedule of Repayment of Long-Term Borrowings for Securities Sold Under Agreements to Repurchase

The long-term borrowings for securities sold under agreements to repurchase at December 31, 2012 are scheduled for repayment as follows:

Year	Amount
	(in thousands)
2015	$	125,000
2016		92,500
2017		220,000
Thereafter		150,000
Total long-term borrowings for securities sold under agreements to repurchase	$	587,500