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SECURITIES SOLD UNDER REPURCHASE AGREEMENTS AND OTHER BORROWINGS (Tables)
12 Months Ended
Dec. 31, 2013
SECURITIES SOLD UNDER REPURCHASE AGREEMENTS AND OTHER BORROWINGS  
Information on securities sold under repurchase agreements

 

 

 

December 31, 2013

 

December 31, 2012

 

 

 

Amount

 

Rate

 

Amount

 

Rate

 

Year of Maturity

 

(Dollars in thousands)

 

2015

 

  $

245,000

 

4.49%

 

  $

245,000

 

4.49%

 

2016

 

250,000

 

5.01%

 

350,000

 

4.96%

 

2017

 

50,000

 

4.15%

 

50,000

 

4.15%

 

2022

 

350,000

 

3.51%

 

350,000

 

3.53%

 

2023

 

100,000

 

2.49%

 

 

 

Total

 

  $

995,000

 

4.06%

 

  $

995,000

 

4.30%