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Contractual Maturity Information Regarding Repurchase Agreements (Details) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2014	Dec. 31, 2013
Repurchase Agreement Counterparty [Line Items]
Balance, repurchase agreement	$ 14,920,959	$ 16,129,683
Weighted Average Contractual Rate	0.32%	0.37%
Within 30 days
Repurchase Agreement Counterparty [Line Items]
Balance, repurchase agreement	13,355,150	13,170,898
Weighted Average Contractual Rate	0.31%	0.37%
30 days to 3 months
Repurchase Agreement Counterparty [Line Items]
Balance, repurchase agreement	565,809	2,958,785
Weighted Average Contractual Rate	0.32%	0.40%
3 months to 36 months
Repurchase Agreement Counterparty [Line Items]
Balance, repurchase agreement	$ 1,000,000
Weighted Average Contractual Rate	0.45%

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

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