XML 35 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Mortgage-Backed Securities (Schedule Of Agency Securities Impact On Accumulated Other Comprehensive Income) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Mortgage-Backed Securities [Abstract]      
Beginning balance $ 223,483 $ (26,217) $ 156,090
Unrealized gains (losses) on agency securities 229,124 (195,858)  
Reclassification of net income included in income statement 20,576 13,551  
Ending balance $ 223,483 $ (26,217) $ 156,090