Securities Sold Under Agreements to Repurchase and Other Borrowings (Tables)

12 Months Ended

Dec. 31, 2013

Securities Sold Under Agreements to Repurchase and Other Short-term Borrowings [Abstract]

Federal Funds Purchased and Securities Sold under Agreements to Repurchase

The following table summarizes securities sold under agreements to repurchase and other borrowings:

	At December 31,
(In thousands)	2013		2012
Securities sold under agreements to repurchase:
Original maturity of one year or less	$	359,662	$	326,160
Callable at the option of the counterparty	100,000		300,000
Non-callable	550,000		450,000
	1,009,662		1,076,160
Other borrowings:
Federal funds purchased	322,000		—
Total securities sold under agreements to repurchase and other borrowings	$	1,331,662	$	1,076,160

Repurchase Agreements Outstanding

Information concerning repurchase agreements outstanding at December 31, 2013 is presented below:

(Dollars in thousands)	Balance		Fair Value of Collateral		Weighted-Average Rate		Weighted-Average Remaining Maturity
Maturity:
Up to 30 days	$	358,927	$	366,371	0.16	%	2.16	days
31 to 90 days	300		315		0.15		2.42	months
Over 90 days	650,435		728,916		2.51		3.29	years
Totals	$	1,009,662	$	1,095,602	1.67	%	2.12	years

Additional Information for Short-term Borrowings

The following table sets forth additional information for securities sold under agreements to repurchase and other borrowings:

	At and for the year ended December 31,
	2013				2012				2011
(Dollars in thousands)	Amount		Rate		Amount		Rate		Amount		Rate
Securities sold under agreements to repurchase:
At end of year	$	359,662	0.16	%	$	326,160	0.15	%	$	290,856	0.20	%
Average during year	316,560		0.15		306,294		0.18		310,355		0.22
Highest month-end balance during year	372,922		—		357,396		—		342,795		—
Federal funds purchased:
At end of year	322,000		0.20		—		—		223,000		0.12
Average during year	255,689		0.18		173,690		0.17		122,656		0.14
Highest month-end balance during year	398,000		—		255,200		—		282,000		—