SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables)

3 Months Ended

Mar. 31, 2015

SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE

Schedule of securities sold under agreements to repurchase

(dollars in thousands)	March 31, 2015			December 31, 2014
Outstanding balance at end of period	$	317,534		$	356,108
Weighted average interest rate at end of period	0.02		%	0.04		%
Fair value of securities pledged	$	389,421		$	378,478

	Three Months Ended
	March 31,
(dollars in thousands)	2015			2014
Average outstanding balance during the period	$	391,254		$	223,079
Average interest rate during the period	0.04		%	0.04		%
Maximum outstanding at any month end during the period	$	408,955		$	222,174