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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Comprehensive income (loss)        
Net income $ 24,702 $ 40,037 $ 89,514 $ 128,542
Amounts related to available-for-sale securities:        
Change in net unrealized gains (27,539) 66,910 (104,037) 134,583
Amounts related to cash flow hedges:        
Change in net unrealized gains (losses) (10,867) (8,454) 9,136 (25,539)
Reclassification adjustment for amounts included in net income 3,698 4,835 13,548 14,630
Other comprehensive income (34,708) 63,291 (81,353) 123,674
Comprehensive income (loss) $ (10,006) $ 103,328 $ 8,161 $ 252,216