Short-Term Borrowings (Tables)

12 Months Ended

Dec. 31, 2015

The following table presents information concerning short-term borrowings:


	December 31,
(in thousands)	2015			2014
Federal funds purchased:
Amount outstanding at period-end	$	10,100		$	12,000
Average amount outstanding during period		15,992			12,196
Maximum amount at any month-end during period		13,675			12,000
Weighted-average interest at period-end		0.13	%		0.13	%
Weighted-average interest rate during period		0.26	%		0.25	%

Securities sold under agreements to repurchase:
Amount outstanding at period-end	$	513,544		$	624,573
Average amount outstanding during period		539,169			688,704
Maximum amount at any month-end during period		609,671			816,617
Weighted-average interest at period-end		0.03	%		0.03	%
Weighted-average interest rate during period		0.03	%		0.27	%

FHLB borrowings:
Amount outstanding at period-end	$	900,000		$	515,000
Average amount outstanding during period		469,973			304,781
Maximum amount at any month-end during period		900,000			565,000
Weighted-average interest at period-end		0.32	%		0.12	%
Weighted-average interest rate during period		0.18	%		0.15	%