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Gross Amounts Associated with Derivative Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Derivative [Line Items]    
Derivative assets $ 31,002 $ 26,989
Derivative liabilities 175,322 167,607
Interest Rate Swap
   
Derivative [Line Items]    
Assets/(Liabilities) 11,716 15,841
Derivative assets 11,716 15,841
Interest Rate Swaptions
   
Derivative [Line Items]    
Assets/(Liabilities) 16,099  
Cash Collateral Posted (Held) (3,598)  
Derivative assets 12,501  
Futures Contracts
   
Derivative [Line Items]    
Assets/(Liabilities) 1,299 11,148
Derivative assets 1,299 11,148
Second Forward Purchase Commitments
   
Derivative [Line Items]    
Assets/(Liabilities) 1,888  
Derivative assets 1,888  
Second Interest Rate Swap
   
Derivative [Line Items]    
Cash Collateral Posted (Held) 63,511 133,661
Derivative assets 5,027 8,528
Assets/(Liabilities) (58,484) (125,133)
Forward Purchase Commitments
   
Derivative [Line Items]    
Cash Collateral Posted (Held) 9,263 14,005
Derivative assets   8,264
Assets/(Liabilities) (19,971) (5,741)
Derivative liabilities (10,708)  
Second Futures Contracts
   
Derivative [Line Items]    
Cash Collateral Posted (Held) 153,990 77,713
Derivative assets 57,123 40,980
Assets/(Liabilities) $ (96,867) $ (36,733)