Accretable Discount [Member]
Represents the accretable purchase discount related to available-for-sale securities.
Accretable Discount
Accretion of Purchase Discounts
Accretion of purchase discounts on MBS
The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount . As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
Accrued Interest on Securities Pledged
Accrued Interest on Pledged MBS
Represents the amount of interest receivable on securities pledged as collateral.
Accrued Interest Payable on Derivatives
Represents the associated accrued interest payable on derivatives.
Associated accrued interest payable
Accumulated Other Comprehensive Income (Loss) Other than Temporary Impairment Losses Credit Losses Not to be Accreted into Interest Income Available for Sale Debt Securities
Accumulated other comprehensive loss related to portion of other than temporary impairment (OTTI) due to credit losses that are not expected to be accreted into interest income on debt securities categorized as available-for-sale.
OTTI
Accumulated other comprehensive income from MBS:
Accumulated Other Comprehensive Income [Roll Forward]
Award Type [Axis]
Accumulated Other Comprehensive Income Unrealized Gain on Derivatives, Net of Tax
Unrealized gains
Accumulated change in accumulated gains from derivative instruments designated and qualifying as the effective portion of cash flow hedges, net of tax effect.
Gross unrealized gains
Accumulated Other Comprehensive Income Unrealized Loss on Derivatives, Net of Tax
Unrealized losses
Accumulated change in accumulated losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges, net of tax effect.
Gross unrealized losses
Agency Mortgage Backed Securities [Member]
Represents the mortgage backed securities guaranteed as to principal or interest or both by a federally chartered corporation, such as Fannie Mae or Freddie Mac, or an agency of the U.S. Government, such as Ginnie Mae, and, as such, carry an implied AAA rating.
Agency MBS
Amendment of financing arrangement
Amendment of Financing Arrangement [Member]
Represents the information pertaining to amendment of financing arrangement .
Amendment Description
Investment Issuer [Axis]
Assets Sold under Agreements to Repurchase, Remaining Period before Interest Rate Reset [Axis]
Information by periods before interest rate reset for a group of securities or other assets sold under repurchase agreements.
Amendment Flag
Investment Issuer [Domain]
Assets Sold under Agreements to Repurchase, Remaining Period before Interest Rate Reset [Domain]
Identifies the period before interest rate reset for a group of securities or other assets sold under repurchase agreements.
Represents the amount of unamortized accretable purchase discounts related to available-for-sale securities.
Available-for-sale Securities, Accretable Purchase Discounts
Accretable Purchase Discounts
Agency MBS, at fair value ($6,902,954 and $6,666,963 pledged as collateral, respectively)
For an unclassified balance sheet, represents investments in mortgage backed securities guaranteed as to principal or interest or both by a federally chartered corporation, such as Fannie Mae or Freddie Mac, or an agency of the U.S. Government, such as Ginnie Mae, and, as such, carrying an implied AAA rating, which are categorized neither as held-to-maturity nor trading.
Available-for-sale Securities Agency
Agency MBS
Investment [Axis]
Available-for-sale Securities Changes in Purchase Discount Due to Net Impairment Losses Recognized in Earnings
Net impairment losses recognized in earnings
Represents the changes in the purchase discount on available-for-sale securities due to net impairment losses recognized in earnings during the period.
Investment [Domain]
Available-for-sale Securities, Changes in Purchase Discount Due to Purchases
Purchases
Represents the changes in the purchase discount on available-for-sale securities due to purchases during the period.
Available-for-sale, Securities Changes in Purchase Discount Due to Reclassification Adjustment for Other than Temporary Impairment
Reclassification adjustment for OTTI
Represents the changes in the purchase discount on available-for-sale securities due to reclassification adjustment for other than temporary impairment during the period.
Available-for-sale Securities, Changes in Purchase Discount Due to Sales
Sales
Represents the changes in the purchase discount on available-for-sale securities due to sales during the period.
Available-for-sale Securities, Changes in Purchase Discount Due to Unlinking of Linked Transactions
Unlinking of Linked Transactions
Represents the changes in the purchase discount on available-for-sale securities due to recognition of the discount on securities previously accounted for as linked transactions.
Balance at end of period
Available-for-sale Securities, Discount
Balance at beginning of period
Represent the total amount of purchase discount related to available-for-sale securities.
Available-for-sale Securities, Discount Designated as Credit Reserve and Other than Temporary Impairments
Discount Designated as Credit Reserve and OTTI
Represent the amount of purchase discount designated as credit reserves and not expected to be accreted into interest income. Also includes other than temporary impairments which are not expected to be accreted into interest income.
Available-for-sale Securities, Fair Value Excluding Principal Payments Receivable
Total MBS
Represents the fair value of investments in certain debt and equity securities neither classified as trading or held-to-maturity securities, excluding the amount of principal payments receivable.
Available-for-sale Securities, Fair Value Excluding Principal Payments Receivable as Percent of Total
Percent of Total
Represents the fair value of investments in certain debt and equity securities neither classified as trading or held-to-maturity securities, as a percentage of the total portfolio fair value, excluding the amount of principal payments receivable.
Aggregate amortized cost of impaired securities
Represents the aggregate amortized cost of available-for-sale securities that are impaired.
Available-for-sale Securities Impaired, Amortized Cost
Available-for-sale, Securities in Unrealized Loss Positions, 12 Months or More, Number of Positions
12 months or more (in security)
This item contains disclosure of the number of investment positions in the available-for-sale investments in continuous loss positions for twelve months or more.
Available-for-sale, Securities in Unrealized Loss Positions, Less than 12 Months, Number of Positions
Less than 12 months (in security)
This item contains disclosure of the number of investment positions in the available-for-sale investments in continuous loss positions for less than twelve months.
For an unclassified balance sheet, represents investments in mortgage backed securities not guaranteed by an agency of U.S. Government or any federally chartered corporation, which are categorized neither as held-to-maturity nor trading.
Available-for-sale Securities Non Agency
Non-Agency MBS, at fair value ($1,489,463 and $692,534 pledged as collateral, respectively)
Current Fiscal Year End Date
Available-for-sale Securities, Non Agency Including Transferred to Consolidated Variable Interest Entity, Fair Value Disclosure
Non-Agency MBS, including MBS transferred to consolidated VIEs
Represents the fair value of available-for-sale securities not guaranteed by an agency of U.S. Government or any federally chartered corporation, including such securities transferred to a consolidated variable interest entity
Investment Interest Rate
Weighted Average Coupon Rate (as a percent)
Number of securities held with recognized credit-related OTTI losses
Represents the number of available for sale securities held by the entity for which credit related other than temporary impairment losses have been recognized.
Available-for-sale Securities Number With Recognized, Other than Temporary Impairment Credit Losses
For an unclassified balance sheet, represents the portion of investments in mortgage backed securities guaranteed as to principal or interest or both by a federally chartered corporation, such as Fannie Mae or Freddie Mac, or an agency of the U.S. Government, such as Ginnie Mae, and, as such, carrying an implied AAA rating, categorized neither as held-to-maturity nor trading, which are pledged as collateral.
Available-for-sale Securities Pledged as Collateral Agency
Agency MBS, at fair value, pledged as collateral (in dollars)
For an unclassified balance sheet, represents the portion of investments in mortgage backed securities not guaranteed by an agency of U.S. Government or any federally chartered corporation, categorized neither as held-to-maturity nor trading, which are pledged as collateral.
Available For Sale Securities Pledged as Collateral Non Agency
Non-Agency MBS, at fair value, pledged as collateral (in dollars)
Available-for-sale Securities, Principal Payments Receivable
Principal payments receivable
Represents the principal payment receivable with respect to available-for-sale securities.
Less than 12 months
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses
Available-for-sale Securities, Purchase Discount [Axis]
A categorization of purchase discounts on available for sale securities on the basis of accounting treatment.
Available-for-sale Securities, Purchase Discount Designated as Credit Reserves
Credit Reserve
Represents the amount of purchase discount designated as credit reserves and not expected to be accreted into interest income.
Transfers/release of credit reserve
Represent the amount of purchase discount on available-for-sale securities designated as credit reserves reallocated during the period to accretable purchase discount.
Available-for-sale Securities, Purchase Discount Designated as Credit Reserves Reallocated to Accretable Purchase Discount
Available-for-sale Securities, Purchase Discount [Domain]
Provides categories of purchase discounts on available for sale securities on the basis of accounting treatment.
Available-for-sale Securities, Purchase Discount [Roll forward]
Changes in the components of the purchase discount on Non-Agency MBS
Available-for-sale Securities, Purchase Premiums
Purchase Premiums
Represents the amount of unamortized purchase premiums related to available-for-sale securities.
Document Period End Date
Available-for-sale Securities, Sold Number
Number of MBS sold
Represents the number of available-for-sale securities sold during the period.
CSMC Series 2011-1R
CSMC Series 2011-1R [Member]
Represents CSMC Series 2011-1R, a Delaware statutory trust which is a VIE consolidated by the entity.
Represents CSMC Series 2011-7R, a Delaware statutory trust which is a VIE consolidated by the entity.
CSMC Series 2011-7R [Member]
CSMC Series 2011-7R
Available-for-sale Securities, Other Disclosure Items [Abstract]
Sales of MBS
Collateral Positions
Collateral Positions [Line Items]
Collateral Positions
Collateral Positions [Table]
Disclosure pertaining to the entity's collateral positions including collateral pledged and collateral held.
Collateral Positions [Text Block]
Collateral Positions
Disclosure of both assets pledged as collateral, and assets held as collateral. Assets pledged as collateral are financial instruments held by the entity for its own account for trading or investment purposes and pledged to counterparties as collateral for financing transactions. Assets held as collateral are financial instruments that have been pledged by counterparties sunder financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities.
Derivative, Notional Amount
Aggregate notional amount of derivatives
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses
Total
Common Stock, Dividends Declared, Number of Declarations
Number of declarations of common stock dividend
Represents the number of times the company declared dividend on common stock during the period.
Common Stock, Dividends Declared Period Covered
Period for which dividend is declared
Represents the period for which dividend on common stock was declared.
Represents the special dividend declared during the period for each share of common stock outstanding with cash dividends.
Common Stock, Special Dividends Per Share Declared
Common stock, special dividends declared (in dollars per share)
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses
12 months or more
Comprehensive Income (Loss) to Common Stockholders and Participating Securities
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities
Comprehensive Income (Loss) after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period).
Controlled Equity Offering Program [Member]
Represents the Controlled Equity Offering Program of the entity through which shares of common stock may be publicly offered and sold through Cantor Fitzgerald and Co. ("Cantor") in privately negotiated and/or at-the-market transactions.
Controlled Equity Offering Program
Corporate Headquarters [Member]
Represents the entity's corporate headquarters in New York, New York.
Corporate headquarters
Represents the coupon interest income derived from securities backed by a pool of mortgages or trust deeds.
Coupon Interest Securities Mortgage Backed
Coupon interest
Credit Suisse [Member]
Represents the counterparty, Credit Suisse.
Credit Suisse
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments
Gross gains on sale of MBS
Deferrable compensation by the employee, maximum (as a percent)
Represents the maximum percentage of certain compensation that may be deferred by the senior officers and non-employee directors pursuant to Deferred Plans.
Deferred Compensation Arrangement with Individual Compensation Deferrable Percentage, Maximum
Expenses related to Deferred Plans
The compensation expense net of market fluctuations recognized during the period pertaining to the deferred compensation arrangement.
Deferred Compensation Arrangement with Individual Compensation Expense Net of Market Fluctuations
Deferred Compensation Arrangement with Individual Employer Matching Contribution on First Tier of Eligible Compensation
Employer contribution percentage on first 3 percent of eligible compensation deferred by employees
Represents the percentage of the employer's matching contribution on the first tier of eligible compensation deferred by employees.
Deferred Compensation Arrangement with Individual Employer Matching Contribution on Second Tier of Eligible Compensation
Employer contribution percentage on next 2 percent of eligible compensation deferred by employees
Represents the percentage of the employer's matching contribution on the second tier of eligible compensation deferred by employees.
Deferred Compensation Arrangement with Individual Percentage of First Eligible Compensation for Employer Contribution Match
Percentage of eligible compensation deferred by employees qualifying for 100 percent matching contribution
Represents the percentage of the first tier of eligible compensation deferred by employees and receiving the highest level of employer match.
Percentage of eligible compensation deferred by employees qualifying for 50 percent matching contribution
Represents the percentage of the second tier of eligible compensation deferred by employees and receiving the second level of employer match.
Deferred Compensation Arrangement with Individual Percentage of Next Eligible Compensation for Employer Contribution Match
Deferred Compensation Arrangement with Individual Undistributed Income Deferred
Undistributed income deferred
Represents undistributed income deferred by participants under a deferred compensation arrangement as of the balance sheet date.
Available-for-sale Securities, Gross Unrealized Gains
Unrealized gains
Gross Unrealized Gains
Derivative by Maturity [Axis]
Categorization of derivative instruments by maturity periods.
Derivative by Maturity [Domain]
Identification of the periods of maturities for groups of derivatives.
Over 12 months to 24 months
Derivative Maturity Over 12 Months to 24 Months [Member]
Period of maturity for derivative instruments which mature over 12 months and within 24 months from the reporting date.
Period of maturity for derivative instruments which mature over 24 months and within 36 months from the reporting date.
Over 24 months to 36 months
Derivative Maturity Over 24 Months to 36 Months [Member]
Period of maturity for derivative instruments which mature over 30 days and within 3 months from the reporting date.
Over 30 days to 3 months
Derivative Maturity Over 30 Days to 3 Months [Member]
Period of maturity for derivative instruments which mature over 36 months and within 48 months from the reporting date.
Over 36 months to 48 months
Derivative Maturity Over 36 Months to 48 Months [Member]
Period of maturity for derivative instruments which mature over 3 months and within 6 months from the reporting date.
Over 3 months to 6 months
Derivative Maturity Over 3 Months to 6 Months [Member]
Period of maturity for derivative instruments which mature over 48 months and within 60 months from the reporting date.
Over 48 months to 60 months
Derivative Maturity Over 48 Months to 60 Months [Member]
Period of maturity for derivative instruments which mature over 60 months from the reporting date.
Over 60 months
Derivative Maturity Over 60 Months [Member]
Period of maturity for derivative instruments which mature over 6 months and within 12 months from the reporting date.
Over 6 months to 12 months
Derivative Maturity over 6 Months to 12 Months [Member]
Period of maturity for derivative instruments which mature up to 30 days from the reporting date.
Within 30 days.
Derivative Maturity within 30 Days [Member]
Derivative, Weighted Average Interest Rate Paid
Weighted average Swap rate paid (as a percent)
Represents the weighted average interest rate paid related to derivatives.
Derivative, Weighted Average Interest Rate Received
Weighted average Swap rate received (as a percent)
Represents the weighted average interest rate received related to derivatives.
Deutsche Bank Securities Inc [Member]
Represents Deutsche Bank Securities, Inc.
Deutsche Bank Securities, Inc.
Deutsche Mortgage Securities, Inc Real Estate Mortgage Investment Conduit Trust Series 2010 RS2 [Member]
Represents Deutsche Mortgage Securities, Inc. Real Estate Mortgage Investment Conduit Trust, Series 2010-RS2, a Delaware statutory trust which is a VIE consolidated by the entity.
Deutsche Mortgage Securities, Inc. Real Estate Mortgage Investment Conduit Trust, Series 2010-RS2
Discount Designated as Credit Reserves and Other than Temporary Impairment [Member]
Represent the portion of purchase discount designated as credit reserves and other than temporary impairment which are not expected to be accreted into interest income.
Discount Designated as Credit Reserve and OTTI
Discount Waiver Direct Stock Purchase and Dividend Reinvestment Plan [Member]
Represents the Discount Waiver, Direct Stock Purchase and Dividend Reinvestment Plan ("DRSPP") of the entity through which existing stockholders and new investors can purchase shares of common stock through the automatic reinvestment of dividends and/or optional cash investments.
DRSPP
Dividend Equivalent Rights [Member]
A DER is a right to receive a distribution equal to dividend distributions that would be paid on a share of the company's common stock.
DER
Aggregate cash, stock, and paid-in-kind dividends declared on dividend equivalent rights during the period. Dividend equivalent rights relate to participating securities representing unvested share-based payment awards that contain nonforfeitable rights to dividends.
Dividends attributable to DERs
Dividends, Dividend Equivalent Rights
Document and Entity Information
Effective Yield Adjustment Securities Mortgage Backed
Effective yield adjustment
Represents the following effective yield adjustments pertaining to mortgage backed securities. (1) For Agency MBS, this reflects net premium amortization and discount accretion based on actual prepayment activity. (2) For Non-Agency MBS, this is the difference between the net income calculated using the net yield, which is based on management's estimates of future cash flows, less the current coupon yield.
Employment Agreement [Abstract]
Employment Agreements
Employment Agreements Number of Officers
Number of officers having employment agreements with the company
Represents the number of officers having employment agreements with the company.
Equity Compensation Plan 2010 [Member]
It represents the 2010 Equity Compensation Plan.
2010 Equity Compensation Plan
Equity Offering Cost
Expenses incurred in connection with equity offering
Represents the cost incurred by the entity in connection with the issuance of equity.
Represents the Underwriting discounts and related expenses incurred by the entity in connection with the issuance of equity.
Equity Offering Cost Underwriting Discounts and Related Expenses
Underwriting discounts and related expenses
Exercise Price Dollars 10.25 [Member]
Exercise price 10.25
Represents the exercise price $10.25.
Exercise price 6.99
Represents the exercise price $6.99.
Exercise Price Dollars 6.99 [Member]
Exercise Price Dollars 8.40 [Member]
Exercise price 8.40
Represents the exercise price 8.40 dollars.
Summary of Significant Accounting Policies
Fixed Rate Mortgages 15 Year [Member]
Represents fixed rate mortgages having a term of 15 years.
15-year fixed rate
Fixed Rate Mortgages Greater than 15 Year [Member]
Represents fixed rate mortgages having a term of greater than 15 years.
Greater than 15-year fixed rate
Entity Well-known Seasoned Issuer
Floaters
Floaters [Member]
Represents adjustable rate mortgages that have interest rates that reset more frequently.
Entity Voluntary Filers
Gain on Linked Transactions
This element represents the net unrealized gain or loss and net interest income on linked transactions.
Unrealized net gains/(losses) and net interest income from Linked Transactions
Unrealized net gains and net interest income from Linked Transactions
Entity Current Reporting Status
Gain on Linked Transactions [Abstract]
Components of the gain on Linked Transactions
Entity Filer Category
Gains on MBS Forwards, net
Gain on MBS Forwards
Net gain/loss on MBS forwards.
Entity Public Float
Gain on sales of MBS
Gain on Sales of Mortgage Backed Securities
Gains resulting from the sales of securitized, pay-through debt securities collateralized by real estate mortgage loans (mortgages).
Entity Registrant Name
Hedging Against Changes in Interest Component Period of Fixed Rate Borrowings
Represents the period of fixed rate borrowings which is used as a basis for hedging the risk of changes in interest rate component.
Period of fixed rate borrowings
Entity Central Index Key
Hybrids in Adjustable Period [Member]
For hybrid mortgages which have interest rates that are fixed for a specified period and, thereafter, generally adjust annually to an increment over a specified interest rate index, this represents mortgages that are in the variable rate period.
Hybrids in adjustable period
Hybrids in Fixed Rate Period [Member]
For hybrid mortgages which have interest rates that are fixed for a specified period and, thereafter, generally adjust annually to an increment over a specified interest rate index, this represents mortgages that are in the fixed rate period.
Hybrids in contractual fixed-rate period
Income (Loss) Due to Change in Time Value Component of Derivative
Represents the income loss due to change in time value component of derivative.
Income (loss) due to change in time value component of derivative
Interest Expense, Mortgage Backed Securities, Underlying Linked Transactions
Interest expense attributable to repurchase agreement borrowings underlying Linked Transactions
Represents the interest expense on mortgage backed securities in linked transactions (MBS purchase and repurchase financing) accounted for as derivative forward contracts.
Interest expense attributable to linked repurchase agreement borrowings underlying Linked Transactions
Entity Common Stock, Shares Outstanding
Interest Expense, Senior Notes
Senior Notes
Payments made for Senior Notes related costs
Interest expense incurred during the reporting period on senior notes. Includes amortization of expenses incurred in the issuance of senior notes.
Agency MBS
Interest Income, Agency Securities Mortgage Backed
This element represents the interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from agency securities backed by a pool of mortgages or trust deeds.
Interest Income, Non Agency Securities Mortgage Backed
Non-Agency MBS
Represents the interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from non agency securities backed by a pool of mortgages or trust deeds.
Non-Agency MBS transferred to consolidated VIEs
Represents the interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from non agency securities backed by a pool of mortgages or trust deeds, which are transferred to a consolidated variable interest entity .
Interest Income, Non Agency Securities Mortgage Backed Transferred to Consolidated Variable Interest Entity
Interest Income, Notes
Income notes
Represents the interest income, derived from income notes.
Interest Only Senior Certificates Acquired Notional Amount
Notional amount of interest only senior certificates issued by trust
Represents the notional amount of interest only securities issued by the trust in connection with resecuritization transaction.
Interest Payable Securities Mortgage Backed
Associated accrued interest payable
Represents interest payable, derived from securities backed by a pool of mortgages or trust deeds.
Period until interest rate reset for a group of securities or other assets sold under repurchase agreements for which the time until interest rate reset is over 12 months to 24 months from the reporting date.
Over 12 months to 24 months.
Interest Rate Reset Over 12 Months to 24 Months [Member]
Interest Rate Reset Over 24 Months to 36 Months [Member]
Period until interest rate reset for a group of securities or other assets sold under repurchase agreements for which the time until interest rate reset is over 24 months to 36 months from the reporting date.
Over 24 months to 36 months.
Interest Rate Reset Over 30 Days to 3 Months [Member]
Period until interest rate reset for a group of securities or other assets sold under repurchase agreements for which the time until interest rate reset is over 30 days to 3 months from the reporting date.
Over 30 days to 3 months.
Interest Rate Reset Over 36 Months [Member]
Period until interest rate reset for a group of securities or other assets sold under repurchase agreements for which the time until interest rate reset is over 36 months from the reporting date.
Over 36 months
Interest Rate Reset Over 3 Months to 6 Months [Member]
Period until interest rate reset for a group of securities or other assets sold under repurchase agreements for which the time until interest rate reset is over 3 months to 6 months from the reporting date.
Over 3 months to 6 months.
Period until interest rate reset for a group of securities or other assets sold under repurchase agreements for which the time until interest rate reset is over 6 months to 12 months from the reporting date.
Over 6 months to 12 months.
Interest Rate Reset Over 6 Months to 12 Months [Member]
Interest Rate Reset within 30 Days [Member]
Period until interest rate reset for a group of securities or other assets sold under repurchase agreements for which the time until interest rate reset is within 30 days from the reporting date.
Within 30 days:
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
Interest Receivable, Reported Amounts by Category [Line Items]
Interest receivable by investment category
Interest Receivable, Reported Amounts, by Category [Table]
Summarization of information required and determined to be disclosed concerning interest receivables derived from investments in debt and equity securities and on cash and cash equivalents.
Interest Receivable, Securities Mortgage Backed
Associated accrued interest receivable
Represents interest receivable, derived from securities backed by a pool of mortgages or trust deeds.
Document Fiscal Year Focus
Interest Receivable [Table Text Block]
Schedule of company's interest receivable by investment category
Tabular disclosure of interest receivable by investment category as of the balance sheet date.
Document Fiscal Period Focus
Investment purchased by third-party investors
Represents investment purchased by third-party investors as part of a resecuritization transaction.
Investment Acquired by Third Party Principal Amount
Investment Acquired from Trust Principal Amount
In principal value of investments acquired from trust
For investments which are quantified by principal amount, the principle amount of investments acquired from the trust during the period.
Investment Face Amount
Face amount of Senior Support Certificates received by the Company
Represents the face or principal amount of investments acquired.
Investment Notional Amount
Notional amount of investment acquired
Represents the notional amount of investments acquired during the period.
Notional amount acquired of non-rated, interest only senior certificates
Payable for unsettled purchases
Accounts Payable, Other
Investment Sold Principal Amount
In principal value of investments sold
For investments which are quantified by principal amount, the principle amount of investments sold during the period.
Liabilities [Member]
Line item for liabilities in the statement of financial position, in which the fair value amounts of the derivative instruments are included.
Liabilities.
Long Term Debt, Redemption Price as Percentage of Principal Amount
The percentage of principal amount used in the computation of the redemption price at which the entity may redeem some or all of the debt instruments.
Redemption price as percentage of principal amount
Losses on sale of MBS
Loss on Sales of Mortgage Backed Securities
Losses resulting from the sales of mortgage backed securities (MBS).
Loss on Termination of Repurchase Agreements
Losses on termination of repurchase agreements
This element represents loss arising on termination of repurchase agreements arising during the period. Under repurchase agreements, the Company sells securities to a lender and agrees to repurchase the same securities in the future for a price that is higher than the original sale price.
Loss on termination of repurchase agreements
Linked Transactions
Linked Transactions, at fair value
MBS Linked Transactions Net
The fair value of forward contracts to repurchase mortgage-backed securities.
MBS linked transactions, net ("Linked Transactions"), at fair value
MBS Linked Transactions Purchase Discount Designated as Accretable Purchase Discount Reallocated to Credit Reserves
Purchase discount pertaining to linked transactions designated as accretable purchase discount reallocated to credit reserve
Represent the amount of purchase discount on linked transactions designated as accretable purchase discount reallocated to credit reserves during the period.
MBS Linked Transactions Purchase Discount Designated as Credit Reserves Reallocated to Accretable Purchase Discount
Purchase discount pertaining to linked transactions designated as credit reserve reallocated to accretable purchase discount
Represent the amount of purchase discount on linked transactions designated as credit reserves reallocated during the period to accretable purchase discount.
Document Type
Percentage of employer matching contributions that vest immediately
The percentage of employer matching contributions under a deferred compensation arrangement that vest immediately.
Matching Contribution by Employer Vesting Percent
Maturity 180 to 360 Days [Member]
Period of maturity for a group of securities or other assets sold under repurchase agreements which mature over 180 days and within 360 days from the reporting date.
180 days to 360 days
Period of maturity for a group of securities or other assets sold under repurchase agreements which mature over 90 days and within 180 days from the reporting date.
90 days to 180 days
Maturity 90 to 180 Days [Member]
Period of maturity for a group of securities or other assets sold under repurchase agreements which mature over 12 months from the reporting date.
Over 12 months
Maturity Over 12 Months [Member]
Maturity Over 90 Days to 12 Months [Member]
Period of maturity for a group of securities or other assets sold under repurchase agreements which mature between 90 days to 12 months from the reporting date.
Over 90 days to 12 months
Maximum number of shares that may be offered and sold through Cantor
Represents the maximum number of shares of common stock that the entity may offer and sell through the sales agreement with a sales agent.
Maximum Number of Shares that Can be Offered under Sale Agreement
Mortgage Backed Securities [Abstract]
Mortgage-backed securities ("MBS"):
Mortgage Backed Securities, Period of Fixed Rate Mortgages Minimum
Minimum term of fixed rate mortgages underlying MBS
Represents the minimum period of the fixed rate mortgages which act as security for mortgage backed securities in the entity's portfolio.
MBS recorded upon de-linking of Linked Transactions
Mortgage Backed Securities, Recorded upon De-Linking
This element represents the noncash investing or financing activities arising due to mortgage based securities recorded upon de-linking of linked transactions.
Mortgage Backed Securities, Underlying Linked Transaction [Abstract]
Linked MBS
Mortgage Backed Securities, Underlying Linked Transactions, Amortized Cost
Amortized Cost
Represents the amortized cost of mortgage backed securities in linked transactions (MBS purchase and repurchase financing) accounted for as derivative forward contracts.
Represents the fair value of mortgage backed securities in linked transactions (MBS purchase and repurchase financing) accounted for as derivative forward contracts.
Mortgage Backed Securities, Underlying Linked Transactions, Fair Value
Fair Value
Par/Current Face
Represents the principal balance of mortgage backed securities in linked transactions (MBS purchase and repurchase financing) accounted for as derivative forward contracts.
Mortgage Backed Securities, Underlying Linked Transactions, Par Value
Negative Amortization and Principal Accretion on MBS
Negative amortization and principal accretion on MBS
This element represents negative amortization and principal accretion on MBS during the period. Negative amortization occurs whenever the loan payment for any period is less than the interest charged over that period so that the outstanding balance of the loan increases.
Net Income (Loss) Available to Common Stockholders, Basic and Diluted [Abstract]
Numerator:
Net income allocable to common stockholders - basic and diluted
Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period) and after allocation of earnings to participating securities.
Net Income (Loss) Available to Common Stockholders, Basic and Diluted, Net of Allocation to Participating Securities
New and Proposed Accounting Pronouncements [Policy Text Block]
Disclosure of accounting policy related to new and proposed accounting pronouncements, including description of the new methods and effects on financial statement line items.
New and Proposed Accounting Standards and Interpretations
Non-Agency MBS acquired from consolidated VIEs
For an unclassified balance sheet, represents investments in debt and equity securities, categorized neither as held-to-maturity nor trading, which are acquired from a consolidated variable interest entity and eliminated on the entity's consolidated balance sheet.
Non-Agency MBS acquired from consolidated VIEs in connection with resecuritization transactions
Non Agency Mortgage Backed Securities, Acquired from Consolidated Variable Interest Entity
Non Agency Mortgage Backed Securities [Member]
Represents the mortgage backed securities which are not guaranteed by an agency of U.S. Government or any federally chartered corporation.
Non-Agency MBS
Non Agency Mortgage Backed Securities Sold, as Part of Resecuritization Transaction Principal Amount
Represents the aggregate principal value of the non-agency mortgage backed securities sold as part of a resecuritization transaction.
Principal value of Non-Agency MBS sold
Non Agency Mortgage Backed Securities Transferred to Consolidated Variable Interest Entity
Non-Agency MBS transferred to consolidated variable interest entities ("VIEs")
For an unclassified balance sheet, represents investments in mortgage backed securities not guaranteed by an agency of U.S. Government or any federally chartered corporation, categorized neither as held-to-maturity nor trading, which are transferred to a consolidated variable interest entity.
Non MFA Collateral [Member]
Represents securities held as collateral and not owned by the entity.
Non-MFA Collateral
Accounts Payable and Accrued Liabilities
Accrued interest and other payables
Non-rated interest only senior certificates
Non Rated Interest Only Senior Certificate [Member]
Represents non-rated interest only senior certificates acquired by the entity as part of a resecuritization transaction.
Non Rated [Member]
Represents no rating by any rating agency.
Not Rated
Non Rated Non Agency MBS [Member]
Represents non-rated subordinate non-agency mortgage backed securities acquired by the entity as part of a resecuritization transaction.
Non-rated subordinate Non-Agency MBS
Non Rated Senior Support Certificate [Member]
Represents non-rated senior support certificates acquired by the entity as part of a resecuritization transaction.
Non-rated senior support certificates
Notional Amount of Derivatives Entered
Aggregate notional amount of derivatives entered
Represents the notional amount of derivatives entered into by the entity during the period.
Notional Amount of Derivatives Expired
Aggregate notional amount of derivatives expired
Represents the notional amount of derivatives expired during the period.
Number of classes of investment acquired
Represents the number of classes of a particular investment acquired during the period.
Number of Classes of Investment Acquired
Number of Components of Linked Transactions
Number of components in a linked transaction
Represents the number of components that make up a linked transaction which is not reported separately but evaluated on a combined basis and reported as a forward (derivative) contract.
Number of Counterparties in Repurchase and Reverse Repurchase Agreements
Number of counterparties with whom entity entered into amendment of a financing arrangement involving certain repurchase and reverse repurchase agreements
Represents the number of counterparties with whom entity entered into amendment of a financing arrangement involving certain repurchase and reverse repurchase agreements.
Number of Counterparty Repurchase and Reverse Repurchase Agreements Entered
Number of counterparties with whom the company has entered into repurchase and reverse repurchase agreements
Represents the number of counterparties with whom the entity has entered into repurchase and reverse repurchase agreements.
Number of Days Considered to Classify Loans Delinquent
Represents the number of days considered to classify loans delinquent.
Number of days considered to classify loans delinquent
Represents the number of mortgage backed securities held by the entity.
Number of Mortgage Backed Securities Held
Number of mortgage backed securities held
Number of Non-agency Mortgage Backed Securities
Number of non-agency MBS
Represents the number of non-agency mortgage-backed securities.
Off-site Back-up Facility [Member]
Represents the entity's off-site back-up facility in Rockville Centre, New York.
Off-site back-up facility
Operating Leased Properties [Domain]
Identifies the specific property under operating lease.
Operating Leases by Property [Axis]
Information pertaining to operating leases by property.
Operating Leases, Number of Operating Leases
Number of operating leases
Represents the number of operating leases.
Operating Leases, Rent Expense, Minimum Annual Rentals
Annual rent
This element represents the annual payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.
Other Comprehensive Income, Unrealized Holding Gain (Loss) on Agency Mortgage Backed Securities Arising During Period, Net of Tax
Unrealized gain on Agency MBS, net
Appreciation or loss in value (before reclassification adjustment) of the total of Agency MBS during the period being reported on, net of tax.
Unrealized (loss)/gain on Agency MBS, net
Other Comprehensive Income, Unrealized Holding Gain (Loss) on Non Agency Mortgage Backed Securities Arising During Period, Net of Tax
Appreciation or loss in value (before reclassification adjustment) of the total of unsold securities during the period being reported on, net of tax. Reclassification adjustments include: (1) the unrealized holding gain (loss), net of tax, at the date of the transfer for a debt security from the held-to-maturity category transferred into the available-for-sale category. Also includes the unrealized gain (loss) at the date of transfer for a debt security from the available-for-sale category transferred into the held-to-maturity category; (2) the unrealized gains (losses) realized upon the sale of securities, after tax; and (3) the unrealized gains (losses) realized upon the write-down of securities, after tax related to non-agency.
Unrealized gain/(loss) on Non-Agency MBS, net
Unrealized (loss)/gain on Non-Agency MBS, net
Credit enhancement (as a percent)
Represents the assumed credit enhancement, which corresponds to a level of protection for securities, expressed as a percentage of total current underlying loan balance, used to determined the measurement of the component of other-than-temporary impairment losses recorded in earnings.
Other than Temporary Impairment Losses, Significant Inputs and Assumptions Credit Enhancement
60+ days delinquent (as a percent)
Includes, for each security, the percentage of underlying loans that are 60 or more days delinquent, foreclosed loans and other real estate owned, used to determined the measurement of the component of other-than-temporary impairment losses recorded in earnings.
Other than Temporary Impairment Losses, Significant Inputs and Assumptions Delinquent 60 or More Days
Projected CPR (as a percent)
Represents the projected conditional prepayment rate used to determined the measurement of the component of other-than-temporary impairment losses recorded in earnings.
Other than Temporary Impairment Losses, Significant Inputs and Assumptions Projected Conditional Pre-payment Rate
Other than Temporary Impairment Losses, Significant Inputs and Assumptions Projected Loss Severity
Projected Loss Severity (as a percent)
Represents the projected amount of loss realized on liquidated properties as a percentage of the principal balance, used to determined the measurement of the component of other-than-temporary impairment losses recorded in earnings.
Other than Temporary Impairment, Measurement Significant Inputs and Assumptions [Table Text Block]
Schedule of significant inputs considered and assumptions made in determining the measurement of the component of OTTI recorded earnings
Tabular disclosure of the information pertaining to significant inputs considered and assumptions made in determining the measurement of the component of OTTI recorded in earnings.
Represents the ownership interest in real estate assets held for sale.
Ownership Interest in Real Estate Property Held-for-sale
Ownership interest in Lealand Place (as a percent)
Premium paid on purchase of derivative
Represents the amount of premium paid by the entity during the period in connection with purchase of derivative.
Payment of Premium on Purchase of Derivative
The cash outflow from investments terminated under the agreement to repurchase such investments.
Payments to terminate repurchase agreements
Payment to Terminate Securities Sold under Agreements to Repurchase
Accretion (Amortization) of Discounts and Premiums, Investments
Amortization of purchase premiums on MBS
This element represents the cash outflow from payments for resecuritization related costs.
Payments made for resecuritization related costs
Payments for Resecuritization Related Costs
Payments made for margin calls on repurchase agreements and interest rate swap agreements ("Swaps")
Payments Made for Margin Calls on Repurchase Agreements and Derivatives
Payment made for Margin Calls on Repurchase Agreements and the sale price of options, swaps, futures, forward contracts, and other derivative instruments.
Principal payments on securitized debt
Payments on Securitized Debt
This element represents the cash outflow from principal payments on securitized debt.
Percentage of Annual REIT Taxable Income, Distributable to Stockholders, Minimum
Minimum annual REIT taxable income distributable to stockholders (as a percent)
Represents the minimum percentage of annual taxable income which must be distributed to stockholders in order to comply with requirements of the federal tax law for treatment as a real estate investment trust.
Pledged Financial Instruments, Not Separately Reported, Securities Pledged Aggregate Fair Value and Accrued Interest
Total Fair Value of MBS Pledged and Accrued Interest
Sum of the fair values as of the date of the latest financial statement presented of securities pledged as collateral and the amount of interest receivable on the securities pledged as collateral.
Pledged Financial Instruments, Not Separately Reported, Securities Pledged Amortized Cost
Amortized Cost
Represents the cost of debt and equity securities pledged as collateral, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.
Preferred Stock, Voting Rights, Available if Company Fails to Pay Dividend Minimum Period
The minimum number of quarterly periods, whether or not consecutive, for which failure by the entity to pay dividends on the preferred stock would trigger voting rights to the preferred stock.
Minimum number of quarters for which failure to pay dividends on the preferred stock will give rise to voting rights
Number of additional directors that can be elected by preferred stock holders
The number of additional directors that can be elected by the preferred stock holders on getting the voting rights.
Preferred Stock, Voting Rights, Number of Additional Directors that Can be Elected
Preferred Stock, Voting Rights, Percentage Required for Making Material and Adverse Changes to Terms Minimum
Minimum percentage of preferred shareholders required for approval
The minimum percentage of preferred stock holders' affirmative vote necessary to make certain material and adverse changes to the terms of the preferred stock.
Represents the cash outflow arising from principal payments on linked transactions during the reporting period.
Principal Payments on Linked Transactions
Cash disbursements on financial instruments underlying Linked Transactions
Principal payments on repurchase agreements
Principal Payments on Securities Sold under Agreements to Repurchase
The cash outflow from investments sold under the agreement to repurchase such investments.
The cash inflow from issuance of securitized debt. Securitization is the structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities.
Proceeds from issuance of securitized debt
Proceeds from Issuance of Securitized Debt
Cash received
Proceeds from Linked Transactions
Cash received from financial instruments underlying Linked Transactions
Represents the cash inflow arising due to proceeds from linked transactions during the reporting period.
Proceeds from Margin Calls on Repurchase Agreements and Derivatives
Proceeds from reverse margin calls on repurchase agreements and Swaps
The cash inflow form margin calls on repurchase agreements and derivatives.
Proceeds from borrowings under repurchase agreements
Proceeds from Securities Sold under Agreements to Repurchase
The cash inflow from investments sold under the agreement to repurchase such investments.
Public Offering [Member]
Represents the public offering of shares of the entity.
Public Offering of Common Stock
Range of Exercise Price 10.23 Dollars to 10.25 Dollars [Member]
Range of Exercise Prices $10.23 to $10.25
Represents the exercise price range from 10.23 dollars to 10.25 dollars.
Rated AAA [Member]
Represents the AAA credit rating as defined by one or more rating agencies.
Rated AAA
Rated AA and A [Member]
Rated AA and A
Represents the AA and A credit rating as defined by one or more rating agencies.
Rated AA [Member]
Represents the AA credit rating as defined by one or more rating agencies.
Rated AA
Rated A [Member]
Represents the A credit rating as defined by one or more rating agencies.
Rated A
Rated BBB [Member]
Represents the BBB credit rating as defined by one or more rating agencies.
Rated BBB
Rated BB [Member]
Represents the BB credit rating as defined by one or more rating agencies.
Rated BB
Rated B [Member]
Represents the B credit rating as defined by one or more rating agencies.
Rated B
Represents the CCC credit rating as defined by one or more rating agencies.
Rated CCC
Rated CCC [Member]
Rated CC [Member]
Represents the CC credit rating as defined by one or more rating agencies.
Rated CC
Rated C [Member]
Represents the C credit rating as defined by one or more rating agencies.
Rated C
Rated D [Member]
Represents the D credit rating as defined by one or more rating agencies.
D-rated
Rated Non Agency MBS [Member]
Represents mezzanine non-agency mortgage backed securities with various S & P ratings acquired by the entity as part of a resecuritization transaction.
Mezzanine Non-Agency MBS with S and P ratings
Represents the aggregate sales price of real estate properties sold or agreed to be sold by the entity.
Real Estate Aggregate Sales Price
Approximate sale price of the property to be sold
Furniture and fixtures
Represents furniture and fixtures for real estate investment property.
Real Estate Investment Furniture and Fixtures [Member]
Real Estate, Mortgage Interest and Prepayment Penalty
Mortgage interest expense and prepayment penalty
Represents the mortgage interest and prepayment penalty recognized for real estate operations during the reporting period that is nonoperating in nature.
Represents the profit or loss for the period for real estate operations.
Real Estate Net Income (Loss)
Gain from real estate operation, net
Real Estate, Operating Expense and Mortgage Interest
Real estate held-for-sale operating expense
The aggregate real estate operating expense and mortgage interest from real estate operations during the reporting period that is nonoperating in nature.
Threshold percent of stockholders' equity at risk with single counterparty to repurchase agreements or Linked Transactions
Represents the percentage of stockholders' equity at risk with respect to repurchase agreements with any single counterparty, used as a threshold for disclosure.
Repurchase Agreement Counterparty, Risk as Percentage of Stockholders' Equity
Represents the minimum percentage of stockholders' equity at risk with respect to repurchase agreements with any single counterparty.
Repurchase Agreement Counterparty, Risk Minimum as Percentage of Stockholders' Equity
Counterparty risk as percent of Stockholders' Equity, minimum
Repurchase Agreement [Member]
Represents repurchase agreements under which the entity has borrowed funds.
Repurchase Agreement Borrowings
Repurchase agreements recorded upon de-linking of Linked Transactions
Repurchase Agreements Recorded upon De-Linking
This element represents the noncash investing or financing activities arising due to repurchase agreements recorded upon de-linking of linked transactions.
Repurchase Agreements
Repurchase Agreements Effective Repricing Period
Effective repricing period
Represents the effective repricing period of the entity's repurchase agreements, including the impact of swaps that hedge the related borrowings.
Repurchase financing period, high end of range
Represents the high end of the range of the typical period for repurchase financing agreements.
Repurchase Agreements Financing Period, High End of Range
Repurchase Agreements Financing Period, Low End of Range
Repurchase financing period, low end of range
Represents the low end of the range of the typical period for repurchase financing agreements.
Repurchase Agreements MBS Linked Transaction
Linked repurchase agreements
Represents the carrying value as of the balance sheet date of repurchase financing agreements related to MBS purchases, which are accounted for as forward purchase agreements and are netted against the carrying value of the associated MBS.
Balance
Repurchase Agreements, MBS Linked Transaction [Abstract]
Linked Repurchase Agreements
Maximum repurchase agreement loan from any lender expressed in multiples of stockholders' equity
Represents the maximum loan that the entity can receive from a single lender under repurchase agreements. It is expressed as multiple of the entity's stockholders' equity.
Repurchase Agreements, Maximum Loan from Single Lender Expressed in Multiple of Stockholders' Equity
Repurchase Agreements Number of Counterparties
Number of counterparties
Represents the number of parties with whom the entity had repurchase agreements on the balance sheet date.
Repurchase Agreements Terminated Amount
Borrowings under repurchase agreements terminated
Represents amounts of borrowings under repurchase agreements that were terminated during the period.
Weighted average remaining term-to-interest rate reset of borrowings under repurchase agreements
Represents the weighted average period remaining before the rate of interest for repurchase agreements is reset.
Repurchase Agreements, Weighted Average Remaining Term to Interest Rate Reset
Resecuritization of Non Agency MBS [Member]
Resecuritization Of non,agency MBS
Represents the information pertaining to resecuritization of non-agency MBS.
Restricted Cash [Member]
Represents cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits.
Restricted cash
Restricted Stock Award Other than Attached to RSUs Forfeiture Rate
Represents the average forfeiture rate on DERs outstanding, that are other than those attached to restricted stock units.
Average forfeiture rate on DERs outstanding, other than attached to RSUs
Restricted Stock Award that are Attached to RSUs for Future Rate
Represents the average forfeiture rate on DERs outstanding attached to restricted stock units.
Average forfeiture rate on DERs outstanding attached to RSUs (as a percent)
Restricted Stock
Restricted Stock Awards [Member]
Represents restricted common stock as awarded by a company to their employees as a form of incentive compensation.
Restricted Stock Units RSU with Market and Service Conditions [Member]
RSUs With Market and Service Conditions
Represents the restricted stock units with market and service conditions as awarded by the company to their employees as a form of incentive compensation.
Restricted Stock Units RSU with Service Conditions [Member]
RSUs With Service Condition
Represents the restricted stock units with service conditions as awarded by the company to their employees as a form of incentive compensation.
Reverse Repurchase Agreements [Member]
Reverse Repurchase Agreements:
Represents an agreement in which the securities are purchased to be resold in the reverse repurchase transactions.
Savings Plan [Member]
Represents the tax-qualified employee savings plan sponsored by the entity.
Savings Plan
Schedule of Accumulated Other Comprehensive Income Mortgage Backed Securities [Table Text Block]
Schedule of impact of MBS on accumulated other comprehensive income/(loss)
Tabular disclosure of the impact of available-for-sale securities on accumulated other comprehensive income.
Tabular disclosure of information pertaining to the company's borrowings under repurchase agreements and associated assets pledged as collateral.
Schedule of Borrowings under Repurchase Agreements and Assets Pledged as Collateral [Table Text Block]
Schedule of Company's borrowings under repurchase agreements and associated assets pledged as collateral
Schedule of Changes in Purchase Discounts Non Agency MBS [Table Text Block]
Schedule of changes in the components of the purchase discount on Non-Agency MBS
Tabular disclosure of the changes in the components of the entity's purchase discount on mortgage backed securities not guaranteed by U.S. Government agencies and corporations between purchase discount designated as Cresit Reserve and OTTI and accretable purchase discount.
Schedule of Collateral Pledged Against Derivative Contracts [Table Text Block]
Schedule of assets pledged as collateral against derivative contracts
Tabular disclosure of assets held by the entity and pledged as collateral against derivative contracts.
Schedule of Collateral Positions [Table Text Block]
Schedule of fair value of collateral pledged and collateral held
Tabular disclosure of the collateral positions of the entity as of the balance sheet date. Disclosure may include: (1) Type of assets pledged and/or held as collateral (2) Nature of the transactions for which such assets have been pledged and/or held as collateral (3) Fair values of the assets pledged and/or held as collateral as of the balance sheet date.
Schedule of Common Stock Dividend Declaration and Payment [Table Text Block]
Schedule of cash dividends declared on common stock
Tabular disclosure of information pertaining to declaration and payment of dividends on common stock. This item may also include dates pertaining to declaration, recording and payment of dividends on common stock, the amount of dividends declared or paid in aggregate as well as for each share.
Schedule of Compensation Cost for Deferred Compensation Arrangement with Individual [Table Text Block]
Schedule of expenses related to deferred compensation plans
Tabular disclosure of the entity's expenses related to deferred compensation plans.
Schedule of Components of Other than Temporary Impairment Charges [Table Text Block]
Schedule of composition of OTTI charges recorded
Tabular disclosure of the composition of other than temporary impairment charges recorded by the entity.
Tabular disclosure of the aggregate amount of income deferred by participants in deferred compensation plans and the entity's associated liability for such deferrals.
Schedule of Deferred Compensation Arrangement with Individual Deferred Income and Associated Liability [Table Text Block]
Schedule of aggregate income deferred by participants and associated liability under deferred compensation plans
Schedule of information about the Non-Agency MBS and repurchase agreements underlying the Linked Transactions
Tabular disclosure of the securities and repurchase agreements underlying linked transactions reported as forward (derivative) instruments.
Schedule of Derivative Instruments, Components of Linked Transactions [Table Text Block]
Schedule of components of interest income on the entity's Agency MBS
Tabular disclosure of the interest income on mortgage backed securities guaranteed by U.S. Government agencies and corporations.
Schedule of Interest on Agency MBS [Table Text Block]
Schedule of Interest on Non Agency MBS [Table Text Block]
Schedule of components of interest income on the entity's Non-Agency MBS
Tabular disclosure of the interest income on mortgage backed securities not guaranteed by U.S. Government agencies and corporations.
Schedule of Issuance of Shares [Table Text Block]
Schedule of public offering of common stock
Tabular disclosure of information pertaining to issuance of shares by the entity. Such information may include date of issuance of shares, number of shares issued, price per share for shares issued, costs related to issuance of shares, gross and net proceeds from issuance of shares.
Schedule of Preferred Stock Dividend Declaration and Payment [Table Text Block]
Schedule of relevant dates with respect to quarterly cash dividends on preferred stock
Tabular disclosure of information pertaining to declaration and payment of dividends on preferred stock. This item may also include dates pertaining to declaration, recording and payment of dividends on preferred stock, the amount of dividends declared or paid in aggregate as well as for each share.
Schedule of assets and liabilities held in Lealand
Tabular disclosure of assets and liabilities related to real estate.
Schedule of Real Estate Assets and Liabilities [Table Text Block]
Schedule of results of operations of Lealand
Tabular disclosure of the results of operations for real estate.
Schedule of Real Estate Results of Operations [Table Text Block]
Schedule of Repricing Characteristics of Underlying Mortgages [Table Text Block]
Schedule of repricing characteristics of mortgages underlying the MBS portfolio
Tabular disclosure of repricing characteristics of mortgages underlying the entity's portfolio of mortgage-backed securities.
Schedule of Repurchase Agreement Counterparties with whom the Repurchase Agreements Exceeds 5 Percent of Stockholders Equity [Text Block]
Tabular disclosure, as of the balance sheet date, of the amount at risk under repurchase agreements with any individual counterparty or group of related counterparties which exceeds 5 percent of stockholders' equity. This includes the name of each counterparty or group of related counterparties, the amount at risk with each, and the weighted average maturity of the repurchase agreements with each. The amount at risk under repurchase agreements is defined as the difference between (a) the amount loaned to the Company through repurchase agreements and repurchase agreements underlying Linked Transactions, including interest payable, and (b) the cash and the fair value of the securities pledged by the Company as collateral and MBS underlying Linked Transactions, including accrued interest receivable on such securities.
Schedule of information about counterparty for repurchase agreements and/or Linked Transactions for which the entity had greater than 5% of stockholders' equity at risk
Schedule of repricing information about borrowings under repurchase agreements
Schedule of Repurchase Agreements by Repricing Period [Table Text Block]
Tabular disclosure of the amounts and weighted average interest rates of repurchase agreements by length of time until interest rate reset.
Schedule of Resecuritization Transactions [Table Text Block]
Summary of key details related to resecuritization transactions
Tabular disclosure of key details related to resecuritization transactions.
Schedule of Share-based Compensation Dividend Distribution Rights Activity [Table Text Block]
Tabular disclosure of the number and weighted-average grant date fair value for dividend distribution rights that were outstanding at the beginning and end of the year, and the number of dividend distribution rights that were granted, exercised or converted, forfeited, and expired during the year.
Schedule of dividend distributions activity
Schedule of information about the components of the unrealized net gains/(losses) and net interest income from Linked Transactions
Tabular disclosure of the information pertaining to unrealized net (losses)/gains and net interest income from linked transactions of the entity.
Schedule of Unrealized Net Gains (Losses) and Net Interest Income from Linked Transactions [Table Text Block]
Securities Obtained as Collateral
Securities obtained as collateral
This represents assets obtained during the period as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability.
Securitized Debt
Securitized debt
Represents third party liabilities of the company's consolidated VIE and excludes inter-company liabilities that eliminate on consolidation.
Outstanding amount of Senior Bonds
Senior-support certificates
Senior Support Certificates [Member]
Represents senior-support certificates acquired by the entity as part of a resecuritization transaction.
Period over which shares will vest beginning June 30, 2012
Represents the period of time over which an employee's right to exercise an award is no longer contingent on satisfaction of either a service condition, market condition or a performance condition, for shares vesting annually beginning from June 30, 2012.
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period for Shares Vesting Annually Beginning 30, June 2012
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period for Shares Vesting Annually Beginning 5, September 2012
Represents the period of time over which an employee's right to exercise an award is no longer contingent on satisfaction of either a service condition, market condition or a performance condition, for shares vesting annually beginning from September 5, 2012.
Period over which shares will vest beginning September 5, 2012
Share-based Compensation Arrangement by Share-based Payment Award, Dividend Equivalent Rights Entitled to Distributions
DERs entitled to receive distributions (in shares)
Represents dividend equivalent rights outstanding and entitled to receive distributions as of the balance sheet date.
Share-based Compensation Arrangement by Share-based Payment Award, Dividend, Equivalent Rights Payment
Payments attributable to DERs
Aggregate payments on account of dividend equivalent rights during the period. Dividend equivalent rights relate to participating securities representing share-based payment awards that contain nonforfeitable rights to dividends.
Awards Outstanding (in shares)
The number of outstanding equity-based payment instruments, excluding stock (or unit) options, as of the balance sheet date.
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instrument Other than Options, Outstanding
DERs outstanding that are attached to common stock options (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instrument Other than Options Outstanding for Ders that are Attached to Options
The number of DERS that are attached to outstanding common stock options as of the balance sheet date.
Share Based Compensation Arrangement by Share Based Payment Award Equity Instrument Other Than Options Outstanding That Are Awarded for Ders That Are Attached To RSUs
The number of DERS outstanding that are awarded in connection with or attached to RSU as of the balance sheet date.
DERS outstanding that are awarded in connection with or attached to RSU (in shares)
Share-based Compensation Arrangement by Share-based Payment Award Equity Instruments Other than Options Number Vested
Vested but not settled at end of year
Represents the number of equity-based payment instruments, excluding stock (or unit) options, that are vested and validly exist and are outstanding but not settled as of the balance sheet date.
Outstanding at beginning of year (in shares)
Represents the number of equity-based payment instruments, excluding stock (or unit) options reserved for issuance under agreements awarded under the plan that validly exist and are outstanding as of the balance sheet date.
Outstanding at end of year (in shares)
Share-based Compensation Arrangement by Share-based Payment Award Equity Instruments Other than Options Outstanding Number
Share-based Compensation Arrangement by Share-based Payment Award Equity Instruments Other than Options Outstanding [Roll Forward]
Activity and related information
Share-based Compensation Arrangement by Share-based Payment Award Equity Instruments Other than Options Period for Which Closing Stock Prices are Considered for Shares Beginning to Vest on 30 June 2012
Period for which closing prices are considered for meeting the criteria for shares beginning to vest on June 30, 2012
Represents the period for which entity's closing stock prices are considered for meeting the criteria for shares beginning to vest on June 30, 2012.
Represents the period for which entity's closing stock prices are considered for meeting the criteria for shares vesting on December 31, 2012.
Share-based Compensation Arrangement by Share-based Payment Award Equity Instruments Other Than Options Period for Which Closing Stock Prices are Considered for Shares Vesting on 31 December 2012
Period for which closing prices are considered for meeting the criteria for shares vesting on December 31, 2012
Share-based Compensation Arrangement by Share-based Payment Award Equity Instruments Other Than Options Period for Which Closing Stock Prices are Considered for Shares Vesting on 31 December 2014
Period for which closing prices are considered for meeting the criteria for shares vesting on December 31, 2014
Represents the period for which entity's closing stock prices are considered for meeting the criteria for shares vesting on December 31, 2014.
The number of equity-based payment instruments, excluding stock (or unit) options, that were settled during the reporting period.
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options Settled in Period
Settled (in shares)
The weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were settled during the reporting period.
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options Settled in Period Weighted Average Grant Date, Fair Value
Settled (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options Vested and Expected to Vest Annually Over Three Year Period Beginning 30, June 2012 Number
Number of shares scheduled to vest annually over a three-year period beginning June 30, 2012
Represents the number of equity-based payment instruments, excluding stock (or unit) options that were vested and expected to vest over a three-year period beginning June 30, 2012 under the plan.
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options Vested and Expected to Vest Annually Over Three Year Period Beginning 5, September 2012 Number
Represents the number of equity-based payment instruments, excluding stock (or unit) options that were vested and expected to vest over a three-year period beginning September 5, 2012 under the plan.
Number of shares scheduled to vest annually over a three-year period beginning September 5, 2012
Number of shares scheduled to vest in Year 2012
Represents the number of equity-based payment instruments, excluding stock (or unit) options that were vested and expected to vest in Year 2012 under the plan.
Share-based Compensation Arrangement by Share-based Payment Award Equity Instruments Other than Options Vested and Expected to Vest Year 2012 Number
Represents the number of equity-based payment instruments, excluding stock (or unit) options, that vested and expected to vest in Year 2014 under the plan.
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options Vested and Expected to Vest Year 2014 Number
Number of shares scheduled to vest in Year 2014
Share-based Compensation Arrangement by Share-based Payment Award Equity Instruments Other Than Options Vesting on 31 December 2012 Number
Number of shares scheduled to vest on December 31, 2012
Represents the number of equity-based payment instruments, excluding stock (or unit) options that were vested and expected to vest on December 31, 2012 under the plan.
Number of shares scheduled to vest on December 31, 2014
Represents the number of equity-based payment instruments, excluding stock (or unit) options that are scheduled to vest on December 31, 2014.
Share-based Compensation Arrangement by Share-based Payment Award Equity Instruments Other Than Options Vesting on 31 December 2014 Number
Share-based Compensation Arrangement by Share-based Payment Award Equity Instruments Other than Options Weighted Average Grant Date Fair Value
Outstanding at beginning of year (in dollars per share)
The weighted average fair value as of the beginning of the year pertaining to an equity-based payment instrument, excluding stock (or unit) options that are outstanding under the plan.
Outstanding at end of year (in dollars per share)
Weighted Average Grant Date Fair Value
Share-based Compensation Arrangement by Share-based Payment Award Equity Instruments Other than Options Weighted Average Grant Date Fair Value [Abstract]
Share-based Compensation Arrangement by Share-based Payment Award Equity Instruments Other than Options Weighted Average Grant Date Fair Value Vested
Vested but not settled at end of year (in dollars per share)
Represents the weighted average fair value pertaining to an equity-based payment instrument, excluding stock (or unit) options, that are vested as of the end of the year.
Represents the information pertaining to the expiration period of share based compensation arrangement by share based payment.
Share Based Compensation Arrangement by Share Based Payment Award Expiration Period
Maximum period for exercise of stock options
Share-based Compensation Arrangement by Share-based Payment Award, Forfeiture Rate 2009 and Prior
Represents the forfeiture rate applied to equity based awards granted in 2009 and prior years for determining the fair value of the awards.
Forfeiture rate assumption for equity based awards granted in 2009 and prior years (as a percent)
Period for measuring market condition of award
Represents the period over which changes in the entity's closing stock price and dividends declared on the entity's common stock are measured to determine stockholder returns that represent a market condition upon which an employee's right to exercise an award is contingent.
Share-based Compensation Arrangement by Share-based Payment Award Market Condition Period
Share-based Compensation Arrangement by Share-based Payment Award Market Condition Period for Shares Vesting Annually Over Three Year Period Beginning 30, June 2012
Period for measuring market condition of award for shares vesting annually over a three-year period beginning June 30, 2012
Represents the period over which changes in the entity's closing stock price and dividends declared on the entity's common stock are measured to determine stockholder returns that represent a market condition upon which an employee's right to exercise an award is contingent for shares vesting annually over a three-year period beginning June 30, 2012.
Share-based Compensation Arrangement by Share-based Payment Award, Market Condition Period for Shares Vesting in Year 2012
Period for measuring market condition of award for shares vesting in year 2012
Represents the period over which changes in the entity's closing stock price and dividends declared on the entity's common stock are measured to determine stockholder returns that represent a market condition upon which an employee's right to exercise an award is contingent for shares vesting in year 2012.
Represents the period over which changes in the entity's closing stock price and dividends declared on the entity's common stock are measured to determine stockholder returns that represent a market condition upon which an employee's right to exercise an award is contingent for shares vesting in year 2014.
Share-based Compensation Arrangement by Share-based Payment Award, Market Condition Period for Shares Vesting in Year 2014
Period for measuring market condition of award for shares vesting in year 2014
Represents the period during which an employee can be awarded the maximum number of shares allowable under the Plan.
Share-based Compensation Arrangement by Share-based Payment Award, Maximum Number of Shares Per Employee Period
Period during which an employee can be awarded the maximum number of shares allowable under the Plan
Share-based Compensation Arrangement by Share-based Payment Award, Maximum Number of Shares Per Participant
The highest quantity of shares an employee can be awarded in any one year under the plan.
Maximum number of common shares that can be granted to participant in any one year
Maximum percentage of common shares that can be owned or deemed to be owned by a participant
The maximum percentage of common shares that can be owned or deemed to be owned by a participant. If the maximum ownership or deemed ownership is attained no awards may be granted to that participant.
Share-based Compensation Arrangement by Share-based Payment Award, Maximum Percentage of Shares Per Employee
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercise Price as Percentage of Common Stock Fair Market Value
Exercise price of an ISO relative to fair market value on the grant date, minimum (as a percent)
Represents the minimum exercise price of an ISO expressed as a percentage of fair market value of the company's common stock on the grant date.
Represents the minimum exercise price of an ISO granted to a 10% stockholder expressed as a percentage of fair market value of the company's common stock on the grant date.
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercise Price for ISO Granted to 10 Percent Shareholder as Percentage of Common Stock Fair Market Value
Exercise price of an ISO granted to a 10% stockholder relative to fair market value on the grant date, minimum (as a percent)
DERs attached (in shares)
Represents the DERs attached with the stock options granted.
Share-based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, DERs Attached
Aggregate grant date fair value
Represents the aggregate grant date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.
Share-based Compensation Arrangement by Share-based Payment Award Options Grants in Period Grant Date Total Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Options, Maximum Market Value of Exercises in Period
Maximum grant date market value of the common stock to be received upon exercise of options in one calendar year
Represents the maximum market value, as determined on the date of grant, of the common stock that can be received for options that vest in any one calendar year for the awards to qualify as incentive stock options for tax purposes.
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding Not Exercisable Number
Stock Options not exercisable, outstanding (in shares)
Represents the number of non exercisable stock options outstanding as of the balance sheet date.
Weighted average exercise price of stock options outstanding, not exercisable (in dollars per share)
The weighted average exercise price of non exercisable stock options that are outstanding as of the balance sheet date.
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Not Exercisable Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award Options Percentage of Shareholders to whom 110 Percent of ISO is Granted
Percentage of stockholders to whom 110% of ISO is granted
Represents the percentage of stockholders to whom 110% of ISO is granted on the grant date.
Share-based Compensation Arrangement by Share-based Payment Award, Vesting Period to Measure Qualification as Incentive Stock Options
Period to determine market value of the common stock to qualify as an incentive stock option for tax purposes
The vesting period during which the market value of the stock to be received upon exercise of stock options, as determined on the grant date, cannot exceed $100,000 in order for the awards to qualify as an incentive stock options for tax purposes.
Weighted average forfeiture rate of unvested RSUs (as a percent)
Represents the weighted average forfeiture rate applied to determine the amount of compensation expense to be recognized for an equity-based award.
Share-based Compensation Arrangement by Share-based Payment Award, Weighted Average, Forfeiture Rate Percent
Exercise price (in dollars per share)
Customized exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans.
Share-based Compensation Shares Authorized under Stock Option Plans Exercise Price
Shares issued for common stock option exercises, net of shares withheld
The value of shares issued for common stock option exercises net of shares withheld.
Shares Issued for Common Stock Option Exercises, Net of Shares Withheld
Significant Purchase Commitment, Estimated Face Amount of Securities
Estimated face value
Represents the face amount of the securities as of the balance sheet date for which the entity has agreed to expend funds, other than under a long-term purchase commitment or an unconditional purchase obligation.
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Net Unrealized Gain on Available-for-Sale MBS
Significant Purchase Commitment, Quantity of Securities
Number of MBS committed to be purchased
Represents the quantity of securities as of the balance sheet date for which the entity has agreed to expend funds, other than under a long-term purchase commitment or an unconditional purchase obligation.
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities
Other-than-temporary impairments recognized in accumulated other comprehensive(loss)/income
Use of Special Purpose Entities and Variable Interest Entities
Special Purpose Entities and Variable Interest Entities Disclosure [Text Block]
Represents the disclosure of special purpose entities and variable interest entities of the reporting entity.
Stock Issued During Period, Shares Price Per Share
Gross Proceeds Per Share
Represents the offer price per share of the new shares issued during the period.
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Other Comprehensive Income:
Stock Issued During Period, Value, New Issues, Net of Expenses
Issuance of common stock, net of expenses
The value of new stock issued during the period, net of expenses incurred for issuance.
Net proceeds
Stockholders' Equity [Line Items]
Stockholders' Equity
Stockholder's Equity [Table]
Disclosure of information pertaining to changes in stockholders' equity during the period.
Subsequent Event Debt Instrument Additional Borrowing Capacity
Additional Borrowing Capacity
Represents the increase in entity's borrowing capacity pursuant to an amendment of a financing arrangement involving certain repurchase and reverse repurchase agreements.
Term of Derivative
Term of derivative
Represents the period for which the derivative instrument will be in force.
Type of Transaction [Axis]
A categorization of types of transactions entered into by the entity.
Type of Transaction [Domain]
Identification of the types of transactions entered into by the entity.
UBS AG [Member]
Represents the counterparty, UBS AG.
UBS AG
UBS [Member]
UBS
Represents the counterparty, Wells UBS.
UBS Securities Llc [Member]
UBS Securities LLC
Represents the counterparty, Wells UBS.
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax
Net unrealized gain (loss) on Hedging instruments
Balance at beginning of period
Balance at end of period
Unrated and Other [Member]
Represents no rating by any agency or other credit ratings not separately specified as defined by one or more rating agencies.
Unrated and other
Unrated
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Net Unrealized (Loss)/Gain on Swaps
Unrealized Gain and Other on Linked Transactions
Unrealized (gains)/losses and other on Linked Transactions
Represents the unrealized gains (losses) and other changes in value on linked transactions during the reporting period.
Unrealized net gains and net interest income from Linked Transactions
Represents unrealized net (losses)/gains and net interest income from linked transactions of the entity.
Unrealized Net Gains (Losses) and Net Interest Income from Linked Transactions
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Accumulated Other Comprehensive Income/(Loss)
Impact of Hedging Instruments on Accumulated Other Comprehensive Income/(Loss)
Use of Special Purpose Entities and Variable Interest Entities
Represents WFMLT Series 2012-RR1, a Delaware statutory trust which is a VIE consolidated by the entity.
WFMLT Series 2012-RR1
WFMLT Series 2012-RR1 [Member]
Weighted Average Period Over which Ders are Scheduled to Elapse
Represents the weighted average period over which DERs are scheduled to elapse.
Weighted average period over which DERs are scheduled to elapse
Wells Fargo Bank [Member]
Wells Fargo Bank
Represents the counterparty, Wells Fargo Bank.
Wells Fargo [Member]
Wells Fargo
Represents the counterparty, Wells Fargo.
Accumulated other comprehensive income/(loss)
Accumulated other comprehensive income/(loss)
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated other comprehensive income/(loss)
Accumulated other comprehensive (loss)/income
Wells Fargo Securities Llc [Member]
Wells Fargo Securities LLC
Represents the counterparty, Wells Fargo Securities LLC.
Haircut on Securities Weighted Average Percentage
Weighted average haircut (as a percent)
The weighted average percentage amount by which the collateral value is contractually required to exceed the loan amount on the Company's repurchase agreements borrowings.
Additional Paid in Capital
Additional paid-in capital, in excess of par
Additional Paid-in Capital [Member]
Additional Paid-in Capital, in excess of Par:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile net income to net cash provided by operating activities:
Allocated Share-based Compensation Expense
Expense Recognized for Equity-Based Compensation Instruments
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Anti-dilutive securities excluded from diluted earnings per share calculations (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive securities
Antidilutive Securities, Name [Domain]
Antidilutive Securities [Axis]
Securities or Other Assets Sold under Agreements to Repurchase, Maturity Periods [Axis]
Assets, Fair Value Disclosure
Total assets carried at fair value
Assets [Abstract]
Assets:
Assets Sold under Agreements to Repurchase, Interest Rate
Weighted Average Interest Rate (as a percent)
Assets Sold under Agreements to Repurchase [Line Items]
Repurchase Agreements
Assets
Total Assets
Assets, Fair Value Disclosure [Abstract]
Assets:
Assets Sold under Agreements to Repurchase, Maturity Period [Domain]
Assets [Member]
Assets.
Assets Needed for Immediate Settlement, Aggregate Fair Value
Aggregate fair value of assets needed to immediately settle
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value
Less than 12 months
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]
Fair Value
Available-for-sale Securities, Fair Value Disclosure
Fair Value
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]
Unrealized Losses
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value
12 months or more
Available-for-sale Securities, Gross Unrealized Gain (Loss)
Net Unrealized Gain/(Loss)
Balance at the beginning of the period
Balance at the end of period
Available-for-sale Securities [Table Text Block]
Schedule of information about MBS
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value
Total
Available-for-sale Securities, Gross Unrealized Losses
Unrealized losses
Gross Unrealized Losses
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]
Number of Securities
Available-for-sale Securities, Amortized Cost Basis
Amortized Cost
Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds
Amount of MBS sold
Balance Sheet Location [Axis]
Balance Sheet Location [Domain]
Building [Member]