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Resale and Repurchase Agreements (Tables)
6 Months Ended
Jun. 30, 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

 

 

 

 

 

June 30, 2013

 

December 31, 2012

 

(in thousands of dollars)
Asset / Liability

 

Collateral Type

 

Gross 
Amounts

 

Netting

 

Net 
Amounts

 

Gross 
Amounts

 

Netting

 

Net
 Amounts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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