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Non Agency MBS Non-Agency MBS, Unrealized loss positions (Details) (Mortgage-backed Securities, Issued by Private Enterprises [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Agreements
Dec. 31, 2011
Agreements
Mortgage-backed Securities, Issued by Private Enterprises [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Unrealized loss position, less than on year, Fair Value $ 4,351 $ 153,974
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (120) (5,075)
Mortgage Backed Securities, Number in unrealized loss position less than 12 months 3 6
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 11,700 2,993
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (1,504) (379)
Mortgage Backed Securities, Unrealized Loss position for 12 months or more 9 7
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 16,051 156,967
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses $ (1,624) $ (5,454)
Mortgage Backed Securities, Number of Securities in Continuous Unrealized Loss position 12 13