Resale and Repurchase Agreements (Tables)

9 Months Ended

Sep. 30, 2012

Resale and Repurchase Agreements

Schedule of outstanding repurchase agreements

	September 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	$		—	$		100,000	$		—	$		—	$		3,562	$		103,562
	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