XML 108 R15.htm IDEA: XBRL DOCUMENT v2.4.1.9
Short-term Funding
12 Months Ended
Dec. 31, 2014
Short-term Debt [Abstract]  
Short-term funding

NOTE 7  SHORT-TERM FUNDING:

 

Short-term funding at December 31 was as follows.

 

  2014 2013
  ($ in Thousands)
Federal funds purchased$109,770 $56,195
Securities sold under agreements to repurchase  384,221   419,247
  Federal funds purchased and securities sold under     
  agreements to repurchase  493,991   475,442
FHLB advances 500,000  200,000
Commercial paper  74,297   65,484
  Other short-term funding  574,297   265,484
Total short-term funding$ 1,068,288 $ 740,926

Short-term funding includes funding with original contractual maturities of one year or less. The FHLB advances included in short-term funding are those with original contractual maturities of one year or less. The securities sold under agreements to repurchase represent short-term funding which is collateralized by securities of the U.S. Government or its agencies.