Quarterly report pursuant to Section 13 or 15(d)

Schedule of Repurchase Agreements by Maturity (Details)

v2.4.0.8
Schedule of Repurchase Agreements by Maturity (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability $ 12,274,878 $ 12,250,450
Maturity up to 30 days [Member]
    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 2,906,285 3,831,917
Maturity 30 to 59 Days [Member]
    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 2,860,071 2,013,733
Maturity 60 to 89 Days [Member]
    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 0 2,225,967
Maturity 90 to 119 Days [Member]
    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 2,289,504 1,386,371
Maturity 120 to 364 days [Member]
    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 3,132,048 1,594,962
Maturity on Demand [Member]
    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 993,750 997,500
Maturity Over One Year [Member]
    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability $ 93,220 $ 200,000