XML 47 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments Fair Value on a Recurring Basis (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage-backed securities $ 3,949,965 $ 4,018,161
Derivative assets 5,237 18,488
Derivative Liabilities 23,974 6,681
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage-backed securities 3,949,965 4,018,161
Derivative assets 5,237 18,488
Total assets carried at fair value 3,955,202 4,036,649
Derivative Liabilities 23,974 6,681
Total liabilities carried at fair value 23,974 6,681
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage-backed securities 0 0
Derivative assets 0 0
Total assets carried at fair value 0 0
Derivative Liabilities 21,139 5,345
Total liabilities carried at fair value 21,139 5,345
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage-backed securities 3,884,723 3,944,681
Derivative assets 5,237 18,488
Total assets carried at fair value 3,889,960 3,963,169
Derivative Liabilities 2,835 1,336
Total liabilities carried at fair value 2,835 1,336
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage-backed securities 65,242 73,480
Derivative assets 0 0
Total assets carried at fair value 65,242 73,480
Derivative Liabilities 0 0
Total liabilities carried at fair value $ 0 $ 0