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Repurchase Agreements (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2011
months
Dec. 31, 2010
months
Repurchase Agreement [Line Items]  
Number of counterparties in repurchase agreements2320
Weighted average contractual maturity of the repurchase agreements outstanding (in months)0.80.9
Balance, repurchase agreement$ 15,886,231$ 8,681,060
Weighted Average Contractual Rate0.29%0.44%
Within 30 Days [Member]
  
Repurchase Agreement [Line Items]  
Balance, repurchase agreement15,886,2317,530,317
Weighted Average Contractual Rate0.29%0.38%
30 Days To 3 Months [Member]
  
Repurchase Agreement [Line Items]  
Balance, repurchase agreement 1,050,743
Weighted Average Contractual Rate 0.60%
3 Months To 36 Months [Member]
  
Repurchase Agreement [Line Items]  
Balance, repurchase agreement $ 100,000
Weighted Average Contractual Rate 2.96%