Resale and Repurchase Agreements (Tables)

9 Months Ended

Sep. 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

		September 30, 2013						December 31, 2012
(in thousands of dollars)		Gross				Net		Gross					Net
Asset / Liability	Collateral Type	Amounts		Netting		Amounts		Amounts		Netting			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