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Offsetting Assets and Liabilities Offsettting Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Offsetting Liabilities [Line Items]    
Derivative liabilities, fair value, gross liability $ 35,898us-gaap_DerivativeFairValueOfDerivativeLiability $ 6,681us-gaap_DerivativeFairValueOfDerivativeLiability
Derivative liabilities, fair value, gross amount offset in balance sheet 0us-gaap_DerivativeLiabilityFairValueGrossAsset 0us-gaap_DerivativeLiabilityFairValueGrossAsset
Derivative liabilities, fair value, amount not offset against collateral 35,898us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral 6,681us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Derivative, Collateral, Right to Reclaim Securities (2,494)us-gaap_DerivativeCollateralRightToReclaimSecurities [1] (1,299)us-gaap_DerivativeCollateralRightToReclaimSecurities [1]
Derivative, Collateral, Right to Reclaim Cash (32,994)us-gaap_DerivativeCollateralRightToReclaimCash [1] (5,382)us-gaap_DerivativeCollateralRightToReclaimCash [1]
Derivative liabilities, fair value, amount offset against collateral 410us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral 0us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Repurchase agreements, gross liability 3,013,110us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross 3,580,754us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross
Repurchase agreements, gross amount offset in balance sheet 0us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset 0us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset
Repurchase agreements, amount not offset against collateral 3,013,110us-gaap_SecuritiesSoldUnderAgreementsToRepurchase 3,580,754us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
Repurchase agreements, Collateral, Right to Reclaim Securities (3,013,110)us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities [1] (3,580,754)us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities [1]
Repurchase agreements, Collateral, Right to Reclaim Cash 0us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash [1] 0us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash [1]
Repurchase agreements, amount offset against collateral 0us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral 0us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
Total gross liabilities 3,049,008us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross 3,587,435us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
Total gross liabilities, gross amount offset in balance sheet 0us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset 0us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
Total liabilities, amount not offset against collateral 3,049,008us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned 3,587,435us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
Total liabilities, Collateral, Right to Reclaim Securities (3,015,604)us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities [1] (3,582,053)us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities [1]
Total liabilities, Collateral, Right to Reclaim Cash (32,994)us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash [1] (5,382)us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash [1]
Total liabilities, amount offset against collateral $ 410us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral $ 0us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
[1] 1) Amount disclosed for collateral received by or posted to the same counterparty include cash and the fair value of MBS up to and not exceeding the net amount of the asset or liability presented in the balance sheet. The fair value of the actual collateral received by or posted to the same counterparty may exceed the amounts presented.