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Components of Carrying Value of MBS (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Investments Debt And Equity Securities [Abstract]    
Principal balance $ 14,824,999 $ 16,864,583
Unamortized premium 418,148 490,187
Unamortized discount (1,492)  
Gross unrealized gains 240,199 267,771
Gross unrealized losses (9,274) (35,531)
Carrying value/estimated fair value $ 15,472,580 $ 17,587,010