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Schedule of Location of Derivatives on Balance Sheet (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Derivatives Fair Value [Line Items]    
Derivative assets $ 31,002 $ 26,989
Derivative liabilities 175,322 167,607
Derivative Assets
   
Derivatives Fair Value [Line Items]    
Interest rate swaps and swaptions 27,815 15,841
Futures contracts 1,299 11,148
Forward purchase commitments 1,888  
Derivative assets 31,002 26,989
Derivative Liabilities
   
Derivatives Fair Value [Line Items]    
Interest rate swap liability 58,484 125,133
Futures contracts 96,867 36,733
Forward purchase commitments 19,971 5,741
Derivative liabilities $ 175,322 $ 167,607