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Mortgage-Backed Securities (Schedule of Information about Mortgage Backed Securities that will Reprice or Amortize Based on Contractual Terms and Schedule of Agency MBS Forward Purchase Commitments) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Days To Coupon Reset Or Contractual Payment Minimum Range 30  
Days To Coupon Reset Or Contractual Payment Maximum Range 90  
Fair Value $ 16,416,897 $ 9,587,216
% of Total 100.00% 100.00%
Weighted Average Coupon 3.61% 3.94%
Forward purchase agreements - Face 230,000  
Forward purchase agreements - Cost 236,457  
Forward purchase agreements - Fair Market Value 236,392  
Forward purchase agreements - Due to Brokers 236,457 [1]  
Forward purchase agreements - Net Liability (65)  
Minimum [Member] | 0-18 Months [Member]
   
Months to Coupon Reset or Contractual Payment 0 0
Minimum [Member] | 19-36 Months [Member]
   
Months to Coupon Reset or Contractual Payment 19 19
Minimum [Member] | 37-60 Months [Member]
   
Months to Coupon Reset or Contractual Payment 37 37
Minimum [Member] | 61-84 Months [Member]
   
Months to Coupon Reset or Contractual Payment 61 61
Minimum [Member] | 85-120 Months [Member]
   
Months to Coupon Reset or Contractual Payment 85 85
Maximum [Member] | 0-18 Months [Member]
   
Months to Coupon Reset or Contractual Payment 18 18
Maximum [Member] | 19-36 Months [Member]
   
Months to Coupon Reset or Contractual Payment 36 36
Maximum [Member] | 37-60 Months [Member]
   
Months to Coupon Reset or Contractual Payment 60 60
Maximum [Member] | 61-84 Months [Member]
   
Months to Coupon Reset or Contractual Payment 84 84
Maximum [Member] | 85-120 Months [Member]
   
Months to Coupon Reset or Contractual Payment 120 120
0-18 Months [Member]
   
Fair Value 1,003,150 632,979
% of Total 6.00% 6.60%
Weighted Average Coupon 4.31% 3.80%
19-36 Months [Member]
   
Fair Value 1,157,422 1,628,967
% of Total 7.10% 17.00%
Weighted Average Coupon 4.75% 5.15%
37-60 Months [Member]
   
Fair Value 9,136,269 5,195,156
% of Total 55.70% 54.20%
Weighted Average Coupon 3.47% 3.78%
61-84 Months [Member]
   
Fair Value 4,944,690 1,938,935
% of Total 30.10% 20.20%
Weighted Average Coupon 3.45% 3.46%
85-120 Months [Member]
   
Fair Value $ 175,366 $ 191,180
% of Total 1.10% 2.00%
Weighted Average Coupon 3.98% 3.56%
[1] Amounts due to brokers are usually settled within 30-90 days after period end.