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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) [Abstract]    
Net income $ 33,957us-gaap_NetIncomeLoss $ 38,391us-gaap_NetIncomeLoss
Amounts related to available-for-sale securities:    
Change in net unrealized gains 6,107us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 16,693us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Amounts related to cash flow hedges:    
Change in net unrealized losses (18,391)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax (12,656)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Reclassification adjustment for amounts included in net income 6,448us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax 4,722us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Other comprehensive income (loss) (5,836)us-gaap_OtherComprehensiveIncomeLossNetOfTax 8,759us-gaap_OtherComprehensiveIncomeLossNetOfTax
Comprehensive income $ 28,121us-gaap_ComprehensiveIncomeNetOfTax $ 47,150us-gaap_ComprehensiveIncomeNetOfTax