XML 53 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule Of Interest Income (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Schedule Of Gain Loss On Investments Including Marketable Securities And Investments Held At Cost Income Statement Reported Amounts Summary [Line Items]                      
Coupon interest on MBS                 $ 616,632 $ 667,644 $ 518,048
Net premium amortization                 (165,924) (162,844) (93,335)
Interest income on mortgage-backed securities $ 104,312 $ 107,040 $ 115,115 $ 124,241 $ 131,381 $ 131,940 $ 128,720 $ 112,759 $ 450,708 $ 504,800 $ 424,713