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Available for Sale Securities (Details) (USD $)
12 Months Ended 60 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale Securities, Amortized Cost Basis $ 10,185,091,000 $ 11,032,634,000   $ 10,185,091,000
Available-for-sale Securities, Fair Value 10,147,162,000 11,287,221,000   10,147,162,000
Available-for-sale Securities, Gross Unrealized Gains 120,120,000 [1] 261,184,000 [2]   120,120,000 [1]
Available-for-sale Securities, Gross Unrealized Loss (155,607,000) [1] (2,414,000) [2]   (155,607,000) [1]
Available-for-Sale Securities, Other Than Temporary Impairments (2,442,000) [3] (4,183,000) [3]   (2,442,000) [3]
Available-for-sale Securities, Debt Maturities, Nominal Yield [Abstract]        
Available-for-sale Securities, Debt Maturities, Nominal Yield 1.80%     1.80%
Available-for-sale Securities, Gross Realized Gain (Loss), Disclosures [Abstract]        
Available-for-sale Securities, Proceeds 2,436,093,000 1,744,662,000 2,725,760,000  
Available-for-sale Securities, Gross realized gains 25,711,000 41,191,000 41,284,000  
Available-for-sale Securities, Gross realized losses (14,991,000) (7,346,000) (7,140,000)  
Related federal and state income tax expense 4,170,000 13,166,000 13,282,000  
Available-for-sale Securities, Pledged as Collateral [Abstract]        
Available-for-sale Securities, Pledged As Collateral, Amortized cost 5,171,782,000 4,070,250,000   5,171,782,000
Available-for-sale Securities, Pledged As Collateral, Fair value 5,133,530,000 4,186,390,000   5,133,530,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]        
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 446 106   446
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]        
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 6,230,595,000 448,144,000   6,230,595,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 50,865,000 159,428,000   50,865,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 6,281,460,000 607,572,000   6,281,460,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]        
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 156,172,000 1,850,000   156,172,000
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1,877,000 4,747,000   1,877,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 158,049,000 6,597,000   158,049,000
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract]        
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Amortized Cost 9,821,377,000 [4]     9,821,377,000 [4]
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Fair Value 9,772,856,000 [4]     9,772,856,000 [4]
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost 49,873,000     49,873,000
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value 51,153,000     51,153,000
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost 57,421,000     57,421,000
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value 57,933,000     57,933,000
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost 224,946,000     224,946,000
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value 232,103,000     232,103,000
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Net Unrealized Gain (Loss) (2,400,000)     (2,400,000)
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost 31,474,000     31,474,000
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value 33,117,000     33,117,000
Fixed Maturity Securities [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale Securities, Amortized Cost Basis 2,209,481,000     2,209,481,000
Available-for-sale Securities, Fair Value 2,165,862,000     2,165,862,000
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity [Abstract]        
Available-for-sale Securities, Debt Maturities, Less than One Year, Amortized Cost Basis 27,890,000     27,890,000
Available-for-sale Securities, Debt Maturities, One to Five Years, Amortized Cost Basis 667,679,000     667,679,000
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Amortized Cost Basis 1,107,334,000     1,107,334,000
Available-for-sale Securities, Debt Maturities, Over Ten Years, Amortized Cost Basis 406,578,000     406,578,000
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract]        
Available-for-sale Securities, Debt Maturities, Less Than One Year, Fair Value 28,194,000     28,194,000
Available-for-sale Securities, Debt Maturities, One to Five Years, Fair Value 661,948,000     661,948,000
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Fair Value 1,076,922,000     1,076,922,000
Available-for-sale Securities, Debt Maturities, Over Ten Years, Fair Value 398,798,000     398,798,000
Available-for-sale Securities, Debt Maturities, Nominal Yield [Abstract]        
Available-for-sale Securities, Debt Maturities, Less than One Year, Nominal Yield 2.05%     2.05%
Available-for-sale Securities, Debt Maturities, One to Five Years, Nominal Yield 1.37%     1.37%
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Nominal Yield 1.44%     1.44%
Available-for-sale Securities, Debt Maturities, Greater Than Ten Years, Nominal Yield 1.58%     1.58%
Available-for-sale Securities, Debt Maturities, Nominal Yield 1.45%     1.45%
Available-for-sale Securities, Debt Maturities, Weighted Average Maturity 9.38 [5]     9.38 [5]
US Treasury Securities [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale Securities, Amortized Cost Basis 1,042,000 1,000,000   1,042,000
Available-for-sale Securities, Fair Value 1,042,000 1,002,000   1,042,000
Available-for-sale Securities, Gross Unrealized Gains 0 [1] 2,000 [2]   0 [1]
Available-for-sale Securities, Gross Unrealized Loss 0 [1] 0 [2]   0 [1]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [3] 0 [3]   0 [3]
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity [Abstract]        
Available-for-sale Securities, Debt Maturities, Less than One Year, Amortized Cost Basis 1,042,000     1,042,000
Available-for-sale Securities, Debt Maturities, One to Five Years, Amortized Cost Basis 0     0
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Amortized Cost Basis 0     0
Available-for-sale Securities, Debt Maturities, Over Ten Years, Amortized Cost Basis 0     0
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract]        
Available-for-sale Securities, Debt Maturities, Less Than One Year, Fair Value 1,042,000     1,042,000
Available-for-sale Securities, Debt Maturities, One to Five Years, Fair Value 0     0
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Fair Value 0     0
Available-for-sale Securities, Debt Maturities, Over Ten Years, Fair Value 0     0
Available-for-sale Securities, Debt Maturities, Nominal Yield [Abstract]        
Available-for-sale Securities, Debt Maturities, Less than One Year, Nominal Yield 0.24%     0.24%
Available-for-sale Securities, Debt Maturities, One to Five Years, Nominal Yield 0.00%     0.00%
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Nominal Yield 0.00%     0.00%
Available-for-sale Securities, Debt Maturities, Greater Than Ten Years, Nominal Yield 0.00%     0.00%
Available-for-sale Securities, Debt Maturities, Nominal Yield 0.24%     0.24%
Available-for-sale Securities, Debt Maturities, Weighted Average Maturity 1.16 [5]     1.16 [5]
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract]        
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Amortized Cost 1,042,000 [4]     1,042,000 [4]
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Fair Value 1,042,000 [4]     1,042,000 [4]
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value 0     0
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value 0     0
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value 0     0
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value 0     0
Municipal and other tax-exempt securities [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale Securities, Amortized Cost Basis 73,232,000 84,892,000   73,232,000
Available-for-sale Securities, Fair Value 73,775,000 87,142,000   73,775,000
Available-for-sale Securities, Gross Unrealized Gains 1,606,000 [1] 2,414,000 [2]   1,606,000 [1]
Available-for-sale Securities, Gross Unrealized Loss (1,063,000) [1] (164,000) [2]   (1,063,000) [1]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [3] 0 [3]   0 [3]
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity [Abstract]        
Available-for-sale Securities, Debt Maturities, Less than One Year, Amortized Cost Basis 1,856,000     1,856,000
Available-for-sale Securities, Debt Maturities, One to Five Years, Amortized Cost Basis 36,183,000     36,183,000
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Amortized Cost Basis 3,239,000     3,239,000
Available-for-sale Securities, Debt Maturities, Over Ten Years, Amortized Cost Basis 31,954,000     31,954,000
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract]        
Available-for-sale Securities, Debt Maturities, Less Than One Year, Fair Value 1,882,000     1,882,000
Available-for-sale Securities, Debt Maturities, One to Five Years, Fair Value 37,470,000     37,470,000
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Fair Value 3,451,000     3,451,000
Available-for-sale Securities, Debt Maturities, Over Ten Years, Fair Value 30,972,000     30,972,000
Available-for-sale Securities, Debt Maturities, Nominal Yield [Abstract]        
Available-for-sale Securities, Debt Maturities, Less than One Year, Nominal Yield 6.35% [6]     6.35% [6]
Available-for-sale Securities, Debt Maturities, One to Five Years, Nominal Yield 3.84% [6]     3.84% [6]
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Nominal Yield 6.34% [6]     6.34% [6]
Available-for-sale Securities, Debt Maturities, Greater Than Ten Years, Nominal Yield 5.41% [6],[7]     5.41% [6],[7]
Available-for-sale Securities, Debt Maturities, Nominal Yield 4.70% [6]     4.70% [6]
Available-for-sale Securities, Debt Maturities, Weighted Average Maturity 10.48 [5]     10.48 [5]
Available-for-sale Securities, Debt Maturities, Effective tax rate for nominal yield calculation 39.00%     39.00%
Available-for-sale Securities, Debt Maturities, Number of days for interest rates to reset 35 days     35 days
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]        
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 27 38   27
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]        
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 13,286,000 6,150,000   13,286,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 17,805,000 26,108,000   17,805,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 31,091,000 32,258,000   31,091,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]        
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 245,000 11,000   245,000
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 818,000 153,000   818,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 1,063,000 164,000   1,063,000
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract]        
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Amortized Cost 0 [4]     0 [4]
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Fair Value 0 [4]     0 [4]
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost 44,969,000     44,969,000
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value 45,984,000     45,984,000
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost 15,854,000     15,854,000
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value 15,545,000     15,545,000
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value 0     0
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost 12,409,000     12,409,000
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value 12,246,000     12,246,000
Available-for-sale Securities, Privately Issued Residential Mortgage-backed Securities, Credit losses Recognized [Abstract]        
Amount of Credit Losses Recognized in Current Period (1,400,000) (1,000,000) (1,600,000)  
Commercial mortgage-backed securities [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale Securities, Amortized Cost Basis 2,100,146,000 890,746,000   2,100,146,000
Available-for-sale Securities, Fair Value 2,055,804,000 895,075,000   2,055,804,000
Available-for-sale Securities, Gross Unrealized Gains 1,042,000 [1] 5,006,000 [2]   1,042,000 [1]
Available-for-sale Securities, Gross Unrealized Loss (45,384,000) [1] (677,000) [2]   (45,384,000) [1]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [3] 0 [3]   0 [3]
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity [Abstract]        
Available-for-sale Securities, Debt Maturities, Less than One Year, Amortized Cost Basis 0     0
Available-for-sale Securities, Debt Maturities, One to Five Years, Amortized Cost Basis 626,327,000     626,327,000
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Amortized Cost Basis 1,104,095,000     1,104,095,000
Available-for-sale Securities, Debt Maturities, Over Ten Years, Amortized Cost Basis 369,724,000     369,724,000
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract]        
Available-for-sale Securities, Debt Maturities, Less Than One Year, Fair Value 0     0
Available-for-sale Securities, Debt Maturities, One to Five Years, Fair Value 619,219,000     619,219,000
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Fair Value 1,073,471,000     1,073,471,000
Available-for-sale Securities, Debt Maturities, Over Ten Years, Fair Value 363,114,000     363,114,000
Available-for-sale Securities, Debt Maturities, Nominal Yield [Abstract]        
Available-for-sale Securities, Debt Maturities, Less than One Year, Nominal Yield 0.00%     0.00%
Available-for-sale Securities, Debt Maturities, One to Five Years, Nominal Yield 1.22%     1.22%
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Nominal Yield 1.43%     1.43%
Available-for-sale Securities, Debt Maturities, Greater Than Ten Years, Nominal Yield 1.25%     1.25%
Available-for-sale Securities, Debt Maturities, Nominal Yield 1.34%     1.34%
Available-for-sale Securities, Debt Maturities, Weighted Average Maturity 9.41 [5]     9.41 [5]
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]        
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 123 8   123
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]        
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 1,800,717,000 275,065,000   1,800,717,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 2,286,000 0   2,286,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1,803,003,000 275,065,000   1,803,003,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]        
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 45,302,000 677,000   45,302,000
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 82,000 0   82,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 45,384,000 677,000   45,384,000
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract]        
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Amortized Cost 2,100,146,000 [4]     2,100,146,000 [4]
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Fair Value 2,055,804,000 [4]     2,055,804,000 [4]
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value 0     0
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value 0     0
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value 0     0
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value 0     0
Other debt securities [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale Securities, Amortized Cost Basis 35,061,000 35,680,000   35,061,000
Available-for-sale Securities, Fair Value 35,241,000 36,389,000   35,241,000
Available-for-sale Securities, Gross Unrealized Gains 368,000 [1] 709,000 [2]   368,000 [1]
Available-for-sale Securities, Gross Unrealized Loss (188,000) [1] 0 [2]   (188,000) [1]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [3] 0 [3]   0 [3]
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity [Abstract]        
Available-for-sale Securities, Debt Maturities, Less than One Year, Amortized Cost Basis 24,992,000     24,992,000
Available-for-sale Securities, Debt Maturities, One to Five Years, Amortized Cost Basis 5,169,000     5,169,000
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Amortized Cost Basis 0     0
Available-for-sale Securities, Debt Maturities, Over Ten Years, Amortized Cost Basis 4,900,000     4,900,000
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract]        
Available-for-sale Securities, Debt Maturities, Less Than One Year, Fair Value 25,270,000     25,270,000
Available-for-sale Securities, Debt Maturities, One to Five Years, Fair Value 5,259,000     5,259,000
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Fair Value 0     0
Available-for-sale Securities, Debt Maturities, Over Ten Years, Fair Value 4,712,000     4,712,000
Available-for-sale Securities, Debt Maturities, Nominal Yield [Abstract]        
Available-for-sale Securities, Debt Maturities, Less than One Year, Nominal Yield 1.74%     1.74%
Available-for-sale Securities, Debt Maturities, One to Five Years, Nominal Yield 2.12%     2.12%
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Nominal Yield 0.00%     0.00%
Available-for-sale Securities, Debt Maturities, Greater Than Ten Years, Nominal Yield 1.54%     1.54%
Available-for-sale Securities, Debt Maturities, Nominal Yield 1.77%     1.77%
Available-for-sale Securities, Debt Maturities, Weighted Average Maturity 5.31 [5]     5.31 [5]
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]        
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 3 3   3
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]        
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 4,712,000 4,899,000   4,712,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 4,712,000 4,899,000   4,712,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]        
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 188,000 0   188,000
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 188,000 0   188,000
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract]        
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Amortized Cost 0 [4]     0 [4]
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Fair Value 0 [4]     0 [4]
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost 4,900,000     4,900,000
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value 4,712,000     4,712,000
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost 30,161,000     30,161,000
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value 30,529,000     30,529,000
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value 0     0
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value 0     0
Residential Mortgage-Backed Securities [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale Securities, Amortized Cost Basis 7,934,370,000 9,973,552,000   7,934,370,000
Available-for-sale Securities, Fair Value 7,937,109,000 10,214,984,000   7,937,109,000
Available-for-sale Securities, Gross Unrealized Gains 114,073,000 [1] 246,910,000 [2]   114,073,000 [1]
Available-for-sale Securities, Gross Unrealized Loss (108,892,000) [1] (1,295,000) [2]   (108,892,000) [1]
Available-for-Sale Securities, Other Than Temporary Impairments (2,442,000) [3] (4,183,000) [3]   (2,442,000) [3]
Available-for-sale Securities, Debt Maturities, Nominal Yield [Abstract]        
Available-for-sale Securities, Debt Maturities, Nominal Yield 1.90% [8]     1.90% [8]
Available-for-sale Securities, Debt Maturities, Average Expected Life of Mortgage-backed Securities 3 years 110 days     3 years 110 days
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]        
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 174 35   174
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]        
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 4,404,822,000 161,828,000   4,404,822,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 30,774,000 131,159,000   30,774,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 4,435,596,000 292,987,000   4,435,596,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]        
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 110,357,000 1,161,000   110,357,000
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 977,000 4,317,000   977,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 111,334,000 5,478,000   111,334,000
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract]        
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Amortized Cost 7,720,189,000 [4]     7,720,189,000 [4]
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Fair Value 7,716,010,000 [4]     7,716,010,000 [4]
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value 0     0
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value 0     0
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost 214,181,000     214,181,000
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value 221,099,000     221,099,000
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value 0     0
U.S. agency residential mortgage-backed securities [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale Securities, Amortized Cost Basis 7,720,189,000 9,650,650,000   7,720,189,000
Available-for-sale Securities, Fair Value 7,716,010,000 9,889,821,000   7,716,010,000
Available-for-sale Securities, Gross Unrealized Gains 104,713,000 [1] 240,332,000 [2]   104,713,000 [1]
Available-for-sale Securities, Gross Unrealized Loss (108,892,000) [1] (1,161,000) [2]   (108,892,000) [1]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [3] 0 [3]   0 [3]
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]        
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 158 12   158
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]        
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 4,379,137,000 161,828,000   4,379,137,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 4,379,137,000 161,828,000   4,379,137,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]        
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 108,892,000 1,161,000   108,892,000
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 108,892,000 1,161,000   108,892,000
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract]        
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Amortized Cost 7,720,189,000 [4]     7,720,189,000 [4]
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Fair Value 7,716,010,000 [4]     7,716,010,000 [4]
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value 0     0
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value 0     0
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value 0     0
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value 0     0
U.S. agency residential mortgage-backed securities [Member] | Federal National Mortgage Association Certificates and Obligations (FNMA) [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale Securities, Amortized Cost Basis 4,224,327,000 5,308,463,000   4,224,327,000
Available-for-sale Securities, Fair Value 4,232,332,000 5,453,549,000   4,232,332,000
Available-for-sale Securities, Gross Unrealized Gains 68,154,000 [1] 146,247,000 [2]   68,154,000 [1]
Available-for-sale Securities, Gross Unrealized Loss (60,149,000) [1] (1,161,000) [2]   (60,149,000) [1]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [3] 0 [3]   0 [3]
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]        
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 81 12   81
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]        
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 2,281,491,000 161,828,000   2,281,491,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 2,281,491,000 161,828,000   2,281,491,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]        
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 60,149,000 1,161,000   60,149,000
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 60,149,000 1,161,000   60,149,000
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract]        
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Amortized Cost 4,224,327,000 [4]     4,224,327,000 [4]
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Fair Value 4,232,332,000 [4]     4,232,332,000 [4]
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value 0     0
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value 0     0
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value 0     0
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value 0     0
U.S. agency residential mortgage-backed securities [Member] | Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale Securities, Amortized Cost Basis 2,308,341,000 2,978,608,000   2,308,341,000
Available-for-sale Securities, Fair Value 2,293,943,000 3,045,564,000   2,293,943,000
Available-for-sale Securities, Gross Unrealized Gains 25,813,000 [1] 66,956,000 [2]   25,813,000 [1]
Available-for-sale Securities, Gross Unrealized Loss (40,211,000) [1] 0 [2]   (40,211,000) [1]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [3] 0 [3]   0 [3]
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]        
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 50 0   50
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]        
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 1,450,588,000 0   1,450,588,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1,450,588,000 0   1,450,588,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]        
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 40,211,000 0   40,211,000
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 40,211,000 0   40,211,000
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract]        
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Amortized Cost 2,308,341,000 [4]     2,308,341,000 [4]
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Fair Value 2,293,943,000 [4]     2,293,943,000 [4]
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value 0     0
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value 0     0
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value 0     0
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value 0     0
U.S. agency residential mortgage-backed securities [Member] | Government National Mortgage Association Certificates and Obligations (GNMA) [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale Securities, Amortized Cost Basis 1,151,225,000 1,215,554,000   1,151,225,000
Available-for-sale Securities, Fair Value 1,152,128,000 1,237,041,000   1,152,128,000
Available-for-sale Securities, Gross Unrealized Gains 9,435,000 [1] 21,487,000 [2]   9,435,000 [1]
Available-for-sale Securities, Gross Unrealized Loss (8,532,000) [1] 0 [2]   (8,532,000) [1]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [3] 0 [3]   0 [3]
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]        
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 27 0   27
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]        
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 647,058,000 0   647,058,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 647,058,000 0   647,058,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]        
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 8,532,000 0   8,532,000
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 8,532,000 0   8,532,000
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract]        
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Amortized Cost 1,151,225,000 [4]     1,151,225,000 [4]
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Fair Value 1,152,128,000 [4]     1,152,128,000 [4]
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value 0     0
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value 0     0
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value 0     0
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value 0     0
U.S. agency residential mortgage-backed securities [Member] | Other [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale Securities, Amortized Cost Basis 36,296,000 148,025,000   36,296,000
Available-for-sale Securities, Fair Value 37,607,000 153,667,000   37,607,000
Available-for-sale Securities, Gross Unrealized Gains 1,311,000 [1] 5,642,000 [2]   1,311,000 [1]
Available-for-sale Securities, Gross Unrealized Loss 0 [1] 0 [2]   0 [1]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [3] 0 [3]   0 [3]
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract]        
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Amortized Cost 36,296,000 [4]     36,296,000 [4]
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Fair Value 37,607,000 [4]     37,607,000 [4]
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value 0     0
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value 0     0
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value 0     0
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value 0     0
Privately issued residential mortgage-backed securities [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale Securities, Amortized Cost Basis 214,181,000 322,902,000   214,181,000
Available-for-sale Securities, Fair Value 221,099,000 325,163,000   221,099,000
Available-for-sale Securities, Gross Unrealized Gains 9,360,000 [1] 6,578,000 [2]   9,360,000 [1]
Available-for-sale Securities, Gross Unrealized Loss 0 [1] (134,000) [2]   0 [1]
Available-for-Sale Securities, Other Than Temporary Impairments (2,442,000) [3] (4,183,000) [3]   (2,442,000) [3]
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]        
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 16 [9] 23 [10]   16 [9]
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]        
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 25,685,000 [9] 0 [10]   25,685,000 [9]
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 30,774,000 [9] 131,159,000 [10]   30,774,000 [9]
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 56,459,000 [9] 131,159,000 [10]   56,459,000 [9]
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]        
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1,465,000 [9] 0 [10]   1,465,000 [9]
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 977,000 [9] 4,317,000 [10]   977,000 [9]
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 2,442,000 [9] 4,317,000 [10]   2,442,000 [9]
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract]        
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Amortized Cost 0 [4]     0 [4]
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Fair Value 0 [4]     0 [4]
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value 0     0
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value 0     0
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost 214,181,000     214,181,000
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value 221,099,000     221,099,000
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value 0     0
Other Than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Assumptions Used to Develop Projected Cash Flows [Abstract]        
Unemployment rate Increasing to 7.3% over the next 12 months and remain at 7.3% thereafter Increasing to 8.5% over the next 12 months, dropping to 8% over the following 21 months and holding at 8% thereafter.    
Housing price appreciation/depreciation Starting with current depreciated housing prices based on information derived from the FHFA1, appreciating 4% over the next 12 months, then flat for the following 12 months and then appreciating at 2% per year thereafter. [11] Starting with current depreciated housing prices based on information derived from the FHFA1, depreciating 2% over the next 12 months, then flat for the following 12 months and then appreciating at 2% per year thereafter. [11]    
Estimated liquidation costs Reflect actual historical liquidations costs observed on Jumbo and Alt-A residential mortgage loans in securities owned by the Company. Reflect actual historical liquidations costs observed on Jumbo and Alt-A residential mortgage loans in securities owned by the Company.    
Discount rates Estimated cash flows were discounted at rates that range from 2.00% to 6.25% based on our current expected yields. Estimated cash flows were discounted at rates that range from 2.00% to 6.25% based on our current expected yields.    
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net Qualitative Disclosures, Privately Issued Mortgage-backed Securities [Abstract]        
Available-for-sale Securities, Privately Issued Residential Mortgage-backed Securities, Number of Securities 47     47
Available-for-sale Securities, Privately Issued Residential Mortgage-backed Securities, Credit losses Recognized [Abstract]        
Available-for-sale Securities, Privately Issued Residential Mortgage-backed Securities, Number of Securities with Credit Losses In Current Period 4     45
Amount of Credit Losses Recognized in Current Period 938,000 (5,900,000) (21,900,000) 67,346,000
Privately issued residential mortgage-backed securities [Member] | Alt A loans [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale Securities, Amortized Cost Basis 104,559,000 124,314,000   104,559,000
Available-for-sale Securities, Fair Value 107,212,000 123,174,000   107,212,000
Available-for-sale Securities, Gross Unrealized Gains 4,386,000 [1] 1,440,000 [2]   4,386,000 [1]
Available-for-sale Securities, Gross Unrealized Loss 0 [1] 0 [2]   0 [1]
Available-for-Sale Securities, Other Than Temporary Impairments (1,733,000) [3] (2,580,000) [3]   (1,733,000) [3]
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]        
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 7 [9] 12 [10]   7 [9]
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, OTTI Portion, Number of Positions 7 12   7
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]        
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 11,043,000 [9] 0 [10]   11,043,000 [9]
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 30,774,000 [9] 87,907,000 [10]   30,774,000 [9]
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 41,817,000 [9] 87,907,000 [10]   41,817,000 [9]
Available-for-sale Securities, Continuous Unrealized Loss Position, Less Than Twelve Months, OTTI Portion, Fair Value 11,043,000 0   11,043,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, OTTI Portion, Fair Value 30,774,000 87,907,000   30,774,000
Available-for-sale Securities, Continuous Unrealized Loss Position, OTTI Portion, Fair Value 41,817,000 87,907,000   41,817,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]        
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 756,000 [9] 0 [10]   756,000 [9]
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 977,000 [9] 2,580,000 [10]   977,000 [9]
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 1,733,000 [9] 2,580,000 [10]   1,733,000 [9]
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Losses 756,000 0   756,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, OTTI Portion, Accumulated Losses 977,000 2,580,000   977,000
Available-for-sale Securities, Continuous Unrealized Loss Position, OTTI Portion, Accumulated Losses 1,733,000 2,580,000   1,733,000
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract]        
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Amortized Cost 0 [4]     0 [4]
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Fair Value 0 [4]     0 [4]
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value 0     0
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value 0     0
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost 104,559,000     104,559,000
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value 107,212,000     107,212,000
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value 0     0
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net Qualitative Disclosures, Privately Issued Mortgage-backed Securities [Abstract]        
Available-for-sale Securities, Privately Issued Residential Mortgage-backed Securities, Number of Securities 16     16
Available-for-sale Securities, Privately Issued Residential Mortgage-backed Securities, Credit losses Recognized [Abstract]        
Available-for-sale Securities, Privately Issued Residential Mortgage-backed Securities, Number of Securities with Credit Losses In Current Period 4     16
Amount of Credit Losses Recognized in Current Period 938,000     49,126,000
Privately issued residential mortgage-backed securities [Member] | Jumbo A Loans [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale Securities, Amortized Cost Basis 109,622,000 198,588,000   109,622,000
Available-for-sale Securities, Fair Value 113,887,000 201,989,000   113,887,000
Available-for-sale Securities, Gross Unrealized Gains 4,974,000 [1] 5,138,000 [2]   4,974,000 [1]
Available-for-sale Securities, Gross Unrealized Loss 0 [1] (134,000) [2]   0 [1]
Available-for-Sale Securities, Other Than Temporary Impairments (709,000) [3] (1,603,000) [3]   (709,000) [3]
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]        
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 9 [9] 11 [10]   9 [9]
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, OTTI Portion, Number of Positions 9 10   9
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]        
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 14,642,000 [9] 0 [10]   14,642,000 [9]
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 [9] 43,252,000 [10]   0 [9]
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 14,642,000 [9] 43,252,000 [10]   14,642,000 [9]
Available-for-sale Securities, Continuous Unrealized Loss Position, Less Than Twelve Months, OTTI Portion, Fair Value 14,642,000 0   14,642,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, OTTI Portion, Fair Value 0 29,128,000   0
Available-for-sale Securities, Continuous Unrealized Loss Position, OTTI Portion, Fair Value 14,642,000 29,128,000   14,642,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]        
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 709,000 [9] 0 [10]   709,000 [9]
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 [9] 1,737,000 [10]   0 [9]
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 709,000 [9] 1,737,000 [10]   709,000 [9]
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Losses 709,000 0   709,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, OTTI Portion, Accumulated Losses 0 1,602,000   0
Available-for-sale Securities, Continuous Unrealized Loss Position, OTTI Portion, Accumulated Losses 709,000 1,602,000   709,000
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract]        
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Amortized Cost 0 [4]     0 [4]
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Fair Value 0 [4]     0 [4]
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value 0     0
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value 0     0
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost 109,622,000     109,622,000
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value 113,887,000     113,887,000
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value 0     0
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net Qualitative Disclosures, Privately Issued Mortgage-backed Securities [Abstract]        
Available-for-sale Securities, Privately Issued Residential Mortgage-backed Securities, Number of Securities 31     31
Available-for-sale Securities, Privately Issued Residential Mortgage-backed Securities, Credit losses Recognized [Abstract]        
Available-for-sale Securities, Privately Issued Residential Mortgage-backed Securities, Number of Securities with Credit Losses In Current Period 0     29
Amount of Credit Losses Recognized in Current Period 0     18,220,000
Perpetual Preferred, Equity Securities and Mutual Funds [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale Securities, Amortized Cost Basis 41,240,000     41,240,000
Available-for-sale Securities, Fair Value 44,191,000     44,191,000
Available-for-sale Securities, Debt Maturities, Nominal Yield [Abstract]        
Available-for-sale Securities, Debt Maturities, Nominal Yield 1.33%     1.33%
Perpetual preferred stock [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale Securities, Amortized Cost Basis 22,171,000 22,171,000   22,171,000
Available-for-sale Securities, Fair Value 22,863,000 25,072,000   22,863,000
Available-for-sale Securities, Gross Unrealized Gains 705,000 [1] 2,901,000 [2]   705,000 [1]
Available-for-sale Securities, Gross Unrealized Loss (13,000) [1] 0 [2]   (13,000) [1]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [3] 0 [3]   0 [3]
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]        
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 1 0   1
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]        
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 4,988,000 0   4,988,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 4,988,000 0   4,988,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]        
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 13,000 0   13,000
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 13,000 0   13,000
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract]        
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Amortized Cost 0 [4]     0 [4]
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Fair Value 0 [4]     0 [4]
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value 0     0
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost 11,406,000     11,406,000
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value 11,859,000     11,859,000
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost 10,765,000     10,765,000
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value 11,004,000     11,004,000
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value 0     0
Equity securities and mutual funds [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale Securities, Amortized Cost Basis 19,069,000 24,593,000   19,069,000
Available-for-sale Securities, Fair Value 21,328,000 27,557,000   21,328,000
Available-for-sale Securities, Gross Unrealized Gains 2,326,000 [1] 3,242,000 [2]   2,326,000 [1]
Available-for-sale Securities, Gross Unrealized Loss (67,000) [1] (278,000) [2]   (67,000) [1]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [3] 0 [3]   0 [3]
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]        
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 118 22   118
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]        
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 2,070,000 202,000   2,070,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 2,161,000   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 2,070,000 2,363,000   2,070,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]        
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 67,000 1,000   67,000
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 277,000   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 67,000 278,000   67,000
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract]        
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Amortized Cost 0 [4]     0 [4]
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Fair Value 0 [4]     0 [4]
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost 4,000     4,000
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value 457,000     457,000
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value 0     0
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost 0     0
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value 0     0
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost 19,065,000     19,065,000
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value 20,871,000     20,871,000
Available-for-sale Securities, Privately Issued Residential Mortgage-backed Securities, Credit losses Recognized [Abstract]        
Amount of Credit Losses Recognized in Current Period $ 0 $ (457,000) $ 0  
[1] Gross unrealized gain/loss recognized in AOCI in the consolidated balance sheet.
[2] Gross unrealized gain/loss recognized in AOCI in the consolidated balance sheet
[3] Amounts represent unrealized loss that remains in AOCI after an other-than-temporary credit loss has been recognized in income.
[4] U.S. government and government sponsored enterprises are not rated by the nationally-recognized rating agencies as these securities are guaranteed by agencies of the U.S. government or government-sponsored enterprises.
[5] Expected maturities may differ from contractual maturities, because borrowers may have the right to call or prepay obligations with or without penalty.
[6] Calculated on a taxable equivalent basis using a 39% effective tax rate.
[7] Nominal yield on municipal and other tax-exempt securities and other debt securities with contractual maturity dates over ten years are based on variable rates which generally are reset within 35 days.
[8] The nominal yield on mortgage-backed securities is based upon prepayment assumptions at the purchase date. Actual yields earned may differ significantly based upon actual prepayments. See Quarterly Financial Summary –– Unaudited following for current yields on available for sale securities portfolio.
[9] Includes the following securities for which an unrealized loss remains in AOCI after an other-than-temporary credit loss has been recognized in income:Alt-A loans 7 11,043 756 30,774 977 41,817 1,733Jumbo-A loans 9 14,642 709 — — 14,642 709
[10] Includes the following securities for which an unrealized loss remains in AOCI after an other-than-temporary credit loss has been recognized in income:Alt-A loans 12 $— $— $87,907 $2,580 $87,907 $2,580Jumbo-A loans 10 — — 29,128 1,602 29,128 1,602
[11] Federal Housing Finance Agency