XML 109 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Assets sold under agreements to repurchase (Tables)
12 Months Ended
Dec. 31, 2013
Schedule Of Fed Funds Purchased And Assets Sold Under Agreements To Repurchase Table [Text Block]
(Dollars in thousands)2013 2012 
Assets sold under agreements to repurchase$ 1,659,292 $ 2,016,752 
Maximum aggregate balance outstanding at any month-end$ 2,269,565 $ 2,113,557 
Average monthly aggregate balance outstanding$ 1,844,061 $ 1,885,207 
Weighted average interest rate:      
 For the year  1.92%  2.33%
 At December 31  2.07%  1.91%
Schedule of Repurchase Agreements [Table Text Block]
  20132012 
     Carrying Market Weighted     Carrying Market Weighted  
  Repurchasevalue of value of average  Repurchase value of value of average  
(Dollars in thousands)  liability collateral collateralinterest rate   liability collateral collateralinterest rate 
Obligations of U.S. government                
 sponsored entities                 
 Within 30 days$ 64,109$ 67,721$ 67,721 0.23%$ 160,288$ 163,934$ 163,934 0.40%
  After 30 to 90 days  -  -  - -   7,312  7,102  7,102 0.60 
 After 90 days  156,092  177,031  177,031 4.89   119,120  143,502  143,502 4.88 
Total obligations of U.S. government                
 sponsored entities  220,201  244,752  244,752 3.53   286,720  314,538  314,538 2.27 
Mortgage-backed securities                
  Within 30 days  23,998  26,591  26,591 0.46   43,107  47,307  47,307 0.54 
  After 30 to 90 days  -  -  - -   98,887  105,903  105,903 0.60 
  After 90 days  240,313  286,166  286,166 3.61   320,780  380,900  380,900 3.75 
Total mortgage-backed securities  264,311  312,757  312,757 3.32   462,774  534,110  534,110 2.78 
Collateralized mortgage obligations                
  Within 30 days  235,306  267,120  267,120 0.39   330,000  365,404  365,404 0.53 
  After 30 to 90 days  103,754  114,643  114,643 0.44   69,856  76,516  76,516 0.60 
  After 90 days  322,881  370,197  370,197 4.24   287,038  341,687  341,687 4.24 
Total collateralized mortgage                 
 obligations  661,941  751,960  751,960 2.28   686,894  783,607  783,607 2.09 
Total$ 1,146,453$ 1,309,469$ 1,309,469 2.76%$ 1,436,388$ 1,632,255$ 1,632,255 2.35%