XML 50 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Repurchase Agreements - Maturities (Details) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Assets Sold under Agreements to Repurchase [Line Items]    
Fair Value of securities pledged, including accrued interest receivable $ 319,981,000 $ 109,863,000
Repurchase agreements 301,656,523 103,941,174
Weighted Average Borrowing Rate 0.37% 0.49%
[MaturityOvernightMember]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Fair Value of securities pledged, including accrued interest receivable 25,386,000 0
Repurchase agreements 25,067,000 0
Weighted Average Borrowing Rate 0.35% 0.00%
[MaturityUpTo30DaysMember]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Fair Value of securities pledged, including accrued interest receivable 192,889,000 109,863,000
Repurchase agreements 181,002,000 103,941,000
Weighted Average Borrowing Rate 0.38% 0.49%
[Maturity30To90DaysMember]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Fair Value of securities pledged, including accrued interest receivable 101,706,000 0
Repurchase agreements 95,588,000 0
Weighted Average Borrowing Rate 0.34% 0.00%
[MaturityOver90DaysMember]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Fair Value of securities pledged, including accrued interest receivable 0 0
Repurchase agreements $ 0 $ 0
Weighted Average Borrowing Rate 0.00% 0.00%