Resale and Repurchase Agreements (Tables)

6 Months Ended

Jun. 30, 2012

Resale and Repurchase Agreements

Schedule of outstanding repurchase agreements

	June 30, 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	$	523,737	$	300,046	$	750,012	$	—	$	331,012	$	1,904,807

	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