XML 27 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities Sold Under Agreements to Repurchase (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Securities Sold Under Agreements to Repurchase    
Maximum maturity period of securities sold under agreements to repurchase 1 year  
Balance $ 148,238 $ 139,024
Weighted average interest rate at end of period (as a percent) 0.11% 0.15%
Maximum outstanding at any month end 148,238 146,710
Average daily balance $ 131,911 $ 132,150
Weighted average interest rate during period (as a percent) 0.13% 0.21%