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Contractual Repricing Information Regarding Repurchase Agreements (Details) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012
Repurchase Agreement Counterparty [Line Items]
Balance, repurchase agreement	$ 16,129,683	$ 22,866,429
Weighted Average Contractual Rate	0.37%	0.47%
Within 30 days
Repurchase Agreement Counterparty [Line Items]
Balance, repurchase agreement	13,170,898	20,500,568
Weighted Average Contractual Rate	0.37%	0.47%
30 days to 3 months
Repurchase Agreement Counterparty [Line Items]
Balance, repurchase agreement	$ 2,958,785	$ 2,365,861
Weighted Average Contractual Rate	0.40%	0.48%

Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement.

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