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Derivative Instruments and Hedging Activities Schedule of Interest Rate Swap Payers Associated with the Investment Portfolio (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2014
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Jun. 30, 2014
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Dec. 31, 2013
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Sep. 30, 2013
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Jun. 30, 2013
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Dec. 31, 2012
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|---|---|---|---|---|---|---|
| Derivative [Line Items] | ||||||
| Derivative, Notional Amount | $ 57,015,981 | $ 43,379,217 | $ 37,366,610 | $ 36,472,401 | $ 44,262,605 | $ 22,377,656 |
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Interest Rate Swap [Member]
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| Derivative [Line Items] | ||||||
| Derivative, Notional Amount | 27,770,655 | 23,628,148 | 19,619,000 | 17,575,000 | 18,485,000 | 14,070,000 |
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Interest Rate Risk Associated with the Investment Portfolio [Member] | Interest Rate Swap [Member] | Long [Member]
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| Derivative [Line Items] | ||||||
| Derivative, Notional Amount | 8,854,178 | 3,040,000 | ||||
| Derivative, Average Fixed Interest Rate | 1.188% | 1.363% | ||||
| Derivative, Average Variable Interest Rate | 0.233% | 0.24% | ||||
| Derivative, Average Remaining Period Until Maturity | 3.20 | 4.20 | ||||
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Interest Rate Risk Associated with the Investment Portfolio [Member] | Derivative Maturity Over One And Within Two Years From Balance Sheet Date [Member] | Interest Rate Swap [Member] | Long [Member]
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| Derivative [Line Items] | ||||||
| Derivative, Notional Amount | 3,500,000 | |||||
| Derivative, Average Fixed Interest Rate | 0.631% | |||||
| Derivative, Average Variable Interest Rate | 0.234% | |||||
| Derivative, Average Remaining Period Until Maturity | 1.79 | |||||
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Interest Rate Risk Associated with the Investment Portfolio [Member] | Derivative Maturity Over Two And Within Three Years From Balance Sheet Date [Member] | Interest Rate Swap [Member] | Long [Member]
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| Derivative [Line Items] | ||||||
| Derivative, Notional Amount | 2,000,000 | 1,000,000 | ||||
| Derivative, Average Fixed Interest Rate | 1.07% | 0.955% | ||||
| Derivative, Average Variable Interest Rate | 0.233% | 0.239% | ||||
| Derivative, Average Remaining Period Until Maturity | 2.79 | 2.67 | ||||
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Interest Rate Risk Associated with the Investment Portfolio [Member] | Derivative Maturity Over Three And Within Four Years From Balance Sheet Date [Member] | Interest Rate Swap [Member] | Long [Member]
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| Derivative [Line Items] | ||||||
| Derivative, Notional Amount | 2,040,000 | |||||
| Derivative, Average Fixed Interest Rate | 1.563% | |||||
| Derivative, Average Variable Interest Rate | 0.234% | |||||
| Derivative, Average Remaining Period Until Maturity | 4.19 | |||||
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Interest Rate Risk Associated with the Investment Portfolio [Member] | Derivative Maturity Over Four Years From Balance Sheet Date [Member] | Interest Rate Swap [Member] | Long [Member]
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| Derivative [Line Items] | ||||||
| Derivative, Notional Amount | $ 1,314,178 | $ 2,040,000 | ||||
| Derivative, Average Fixed Interest Rate | 2.266% | 1.563% | ||||
| Derivative, Average Variable Interest Rate | 0.233% | 0.241% | ||||
| Derivative, Average Remaining Period Until Maturity | 6.02 | 4.94 |