Short-Term Borrowings and Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2013

Debt Disclosure [Abstract]

Outstanding Short Term Borrowings and Long Term Debt

The following table represents outstanding short-term borrowings and long-term debt at March 31, 2013 and December 31, 2012:

				Carrying Value
(Dollars in thousands)	Maturity	Principal value at March 31, 2013		March 31, 2013		December 31, 2012
Short-term borrowings:
Federal funds purchased	—	—		—		160,000
Other short-term borrowings	(1)	7,460		7,460		6,110
Total short-term borrowings				$	7,460	$	166,110
Long-term debt:
5.375% Senior Notes	September 15, 2020	$	350,000	$	348,048	$	347,995
6.05% Subordinated Notes (2)	June 1, 2017	45,964		53,993		54,571
7.0% Junior Subordinated Debentures	October 15, 2033	50,000		55,153		55,196
Total long-term debt				$	457,194	$	457,762

(1) Represents cash collateral received from our counterparty for our interest rate swap agreement related to our 6.05% Subordinated Notes.

(2) At March 31, 2013 and December 31, 2012, included in the carrying value of our 6.05% Subordinated Notes were $8.5 million and $9.0 million, respectively, related to hedge accounting associated with the notes.