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Schedule of Mortgage Backed Securities (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Disclosure Schedule Of Agency Securities Forward Purchase Commitments [Abstract]    
TBA dollar roll securities - Face $ 3,600,000 $ 600,000
TBA dollar roll securities - Cost 3,723,183 632,270
TBA dollar roll securities - Fair Market Value 3,703,228 627,187
TBA dollar roll securities - Net Asset (Liability) $ (19,955) $ (5,083)