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Resale and Repurchase Agreements (Tables)
12 Months Ended
Dec. 31, 2013
Resale and Repurchase Agreements  
Schedule of gross and net information about the Company's resale and repurchase agreements that are offset in the financial statements

 

 
   
  2013   2012  
(In thousands of dollars)
  Collateral Type   Gross
Amounts
  Netting   Net
Amounts
  Gross
Amounts
  Netting   Net
Amounts
 

Asset / Liability

                                         

Resale agreements

  U.S. government and federal agency obligations   $   $   $   $ 238,014   $ (238,014 ) $  

Repurchase agreements

  U.S. government and federal agency obligations   $   $   $   $ 397,400   $ (238,014 ) $ 159,386  
Schedule of maturity composition of the outstanding repurchase agreements

 

 
  December 31, 2012  
(In thousands of dollars)
  Overnight   <30 days   30-90 days   >90 days   On
Demand
  Total,
net
 

Collateral Type

                                     

U.S. government and federal agency obligations

  $ 106,991   $ 50,052   $   $   $ 2,343   $ 159,386