Securities Sold Under Agreements to Repurchase

12 Months Ended

Dec. 31, 2013

Securities Financing Transactions Disclosures [Abstract]

Securities Sold Under Agreements to Repurchase

Note 8. Securities Sold Under Agreements to Repurchase

Repurchase agreements consist of the following:

	December 31, 2013
(Dollars in thousands)	Repurchase Amount		Weighted- Average Fixed Rate		Amortized Cost of Underlying Assets		Fair Value of Underlying Assets
Overnight	$	303,709	0.28	%	$	304,263	312,856
Maturing within 30 days	9,685		0.32	%	11,095		11,301
	$	313,394	0.28	%	$	315,358	324,157

	December 31, 2012
(Dollars in thousands)	Repurchase Amount		Weighted- Average Fixed Rate		Amortized Cost of Underlying Assets		Fair Value of Underlying Assets
Overnight	$	285,349	0.32	%	$	287,597	293,958
Maturing within 30 days	4,159		0.50	%	4,228		4,306
	$	289,508	0.32	%	$	291,825	298,264

The securities, consisting of U.S. government sponsored enterprises issued or guaranteed residential mortgage-backed securities, subject to agreements to repurchase, were for the same securities originally sold, and were held in custody accounts by third parties. The fair value of collateral utilized for repurchase agreements is continually monitored and additional collateral is provided as deemed appropriate.