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Securities Sold Under Repurchase Agreements (Tables)
12 Months Ended
Dec. 31, 2015
Securities Sold Under Repurchase Agreements  
Schedule of repurchase agreements

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Collateral Securities

 

Repurchase Borrowing

 

 

 

Book Value of

 

Fair Value of

 

Balance of

 

Weighted Average

 

 

 

Securities Sold

 

Securities Sold

 

Liability

 

Interest Rate

 

 

 

(Dollars in Thousands)

 

December 31, 2015 term:

    

 

    

    

 

    

    

 

    

    

    

 

Overnight agreements

 

$

316,041

 

$

317,799

 

$

250,702

 

0.15

%

1 to 29 days

 

 

10,199

 

 

10,114

 

 

9,798

 

0.50

 

30 to 90 days

 

 

4,388

 

 

4,356

 

 

4,320

 

0.31

 

Over 90 days

 

 

647,086

 

 

644,131

 

 

562,952

 

3.84

 

Total

 

$

977,714

 

$

976,400

 

$

827,772

 

2.66

%

December 31, 2014 term:

 

 

 

 

 

 

 

 

 

 

 

 

Overnight agreements

 

$

366,731

 

$

370,704

 

$

236,077

 

0.16

%

1 to 29 days

 

 

3,717

 

 

3,781

 

 

1,016

 

0.45

 

30 to 90 days

 

 

13,399

 

 

13,628

 

 

6,705

 

0.38

 

Over 90 days

 

 

743,323

 

 

746,305

 

 

614,552

 

3.83

 

Total

 

$

1,127,170

 

$

1,134,418

 

$

858,350

 

2.79

%