Summary of Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2012

Summary of Cash and Due from Banks

This table provides a summary of cash and due from banks as presented on the Consolidated Statement of Cash Flows as of September 30, 2012 and September 30, 2011 (in thousands):

	September 30,
	2012		2011
Due from the Federal Reserve	$	144,135	$	187,443
Cash and due from banks		397,339		383,757
Cash and due from banks at end of period	$	541,474	$	571,200