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Securities Sold Under Agreements to Repurchase and Other Short-term Borrowings (Tables)
9 Months Ended
Sep. 30, 2012
Securities Sold Under Agreements to Repurchase and Other Short-term Borrowings [Abstract]  
Summary Of Securities Sold Under Agreements To Repurchase And Other Short-Term Borrowings
The following table summarizes securities sold under agreements to repurchase and other short-term borrowings:
 
(In thousands)
At September 30,
2012
 
At December 31,
2011
Securities sold under agreements to repurchase:
 
 
 
Original maturity of one year or less
$
304,815

 
$
290,856

Callable at the option of the counterparty
300,000

 
400,000

Non-callable
450,000

 
250,850

 
1,054,815

 
941,706

Other short-term borrowings:
 
 
 
Federal funds purchased
255,200

 
223,000

Total
$
1,310,015

 
$
1,164,706