XML 67 R34.htm IDEA: XBRL DOCUMENT v2.4.1.9
Components of Carrying Value of Available-For-Sale MBS (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Investments Debt And Equity Securities [Abstract]    
Principal balance $ 16,157,895us-gaap_OtherInvestmentsAndSecuritiesAtCost $ 16,864,583us-gaap_OtherInvestmentsAndSecuritiesAtCost
Unamortized premium 462,410hts_AvailableForSaleUnamortizedPremium 490,187hts_AvailableForSaleUnamortizedPremium
Unamortized discount (1,207)hts_AvailableForSaleUnamortizedDiscount  
Gross unrealized gains 315,045us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax 267,771us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Gross unrealized losses (9,139)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax (35,531)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Carrying value/estimated fair value $ 16,925,004us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue $ 17,587,010us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue