XML 72 R38.htm IDEA: XBRL DOCUMENT v3.2.0.727
Repurchase Agreements - Narrative (Details) - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Disclosure of Repurchase Agreements [Abstract]    
Repurchase agreements $ 2,014,071,000 $ 1,436,651,000
Fair Value of securities pledged, including accrued interest receivable 2,123,621,000 1,522,905,000
Cash Held on Deposit with Repurchase Agreement Counterparties $ 14,397,000 $ 2,616,000
Weighted Average Borrowing Rate 0.39% 0.36%
Maximum Amount at Risk $ 122,900,000