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Repurchase Arrangements And Similar Borrowings, Including Related Hedging Activity (Schedule Of Repurchase Arrangements And Similar Borrowings) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Repurchase Arrangements And Similar Borrowings, Including Interest Rate Hedging Activity [Line Items]      
Collateral Carrying Amount $ 12,696,827 $ 11,929,514  
Accrued Interest Receivable 29,494 27,181  
Borrowings Outstanding 12,084,823 11,352,444  
Average Borrowing Rates 8.49% [1] 8.49% 8.49%
Agency Securities [Member]
     
Repurchase Arrangements And Similar Borrowings, Including Interest Rate Hedging Activity [Line Items]      
Average Borrowing Rates 0.33% 0.37%  
Quarter-End Borrowing Rates Adjusted For Effects Of Related Derivatives Held As Cash Flow Hedges [Member]
     
Repurchase Arrangements And Similar Borrowings, Including Interest Rate Hedging Activity [Line Items]      
Average Borrowing Rates 0.49% 0.58%  
Borrowings With Maturities Of 30 Days Or Less [Member] | Agency Securities [Member]
     
Repurchase Arrangements And Similar Borrowings, Including Interest Rate Hedging Activity [Line Items]      
Collateral Carrying Amount 12,228,699 11,306,478  
Accrued Interest Receivable 28,173 25,630  
Borrowings Outstanding 11,644,842 10,754,835  
Average Borrowing Rates 0.33% 0.37%  
Borrowings With Maturities Of 31 To 90 Days [Member] | Agency Securities [Member]
     
Repurchase Arrangements And Similar Borrowings, Including Interest Rate Hedging Activity [Line Items]      
Collateral Carrying Amount 416,267 619,710  
Accrued Interest Receivable 1,263 1,551  
Borrowings Outstanding 392,087 594,283  
Average Borrowing Rates 0.31% 0.32%  
Borrowings With Maturities Of 91 To 365 Days [Member] | Agency Securities [Member]
     
Repurchase Arrangements And Similar Borrowings, Including Interest Rate Hedging Activity [Line Items]      
Collateral Carrying Amount 48,741    
Accrued Interest Receivable 58    
Borrowings Outstanding 44,774    
Average Borrowing Rates 0.42%    
Collateral For Structured Financings [Member]
     
Repurchase Arrangements And Similar Borrowings, Including Interest Rate Hedging Activity [Line Items]      
Collateral Carrying Amount 3,120 3,326  
Borrowings Outstanding $ 3,120 $ 3,326  
Average Borrowing Rates 8.07% 8.04%  
[1] After considering cash flow hedges that coincide with the floating rate terms of these borrowings that begin in 2015 and 2016, the effective borrowing rate during the final 20 years of these borrowings will average 7.56%, subject to certain adjustments for the effects of measured hedge ineffectiveness, if any.