XML 135 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings (Details 2) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Short Term Borrowings      
Outstanding amount $ 335,000,000    
Federal funds purchased
     
Short Term Borrowings      
Average balance during the year 209,400,000    
Weighted average interest rate during the year (as a percent) 0.28%    
Maximum amount outstanding at any month end during the year 335,000,000    
Outstanding amount $ 335,000,000 $ 0 $ 0