XML 49 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 5 - Agency Securities, Available for Sale (Detail) - Unrealized Gain or Loss Position and Components of Carrying Value of Available for Sale Agency Securities (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Principal Amount $ 1,038,268 $ 1,055,456
Net unamortized premium 60,455 61,504
Amortized cost 1,098,723 1,116,960
Unrealized gains   90
Unrealized losses (20,442) (4,692)
Fair value 1,078,281 1,112,358
Fannie Mae [Member]
   
Principal Amount 641,220 651,867
Net unamortized premium 38,020 38,683
Amortized cost 679,240 690,550
Unrealized gains   86
Unrealized losses (11,515) (2,480)
Fair value 667,725 688,156
Freddie Mac [Member]
   
Principal Amount 397,048 403,589
Net unamortized premium 22,435 22,821
Amortized cost 419,483 426,410
Unrealized gains   4
Unrealized losses (8,927) (2,212)
Fair value $ 410,556 $ 424,202