Resale and Repurchase Agreements (Tables)

12 Months Ended

Dec. 31, 2012

Resale and Repurchase Agreements

Schedule of outstanding repurchase agreements

	December 31, 2012
(In thousands of dollars)	Overnight		< 30 days		30-90 days		> 90 days		On Demand		Total
Collateral Type
U.S. Government and federal agency obligations	$	106,991	$	50,052	$	—	$	—	$	2,343	$	159,386

	December 31, 2011
(In thousands of dollars)	Overnight		< 30 days		30-90 days		> 90 days		On Demand		Total
Collateral Type
U.S. Government and federal agency obligations	$	1,204,641	$	—	$	—	$	—	$	273,440	$	1,478,081