Quarterly report pursuant to Section 13 or 15(d)

Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets (Details)

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Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Market Value $ 10,927,184 $ 6,049,954
Available-for-sale Securities [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Market Value 10,061,919 5,354,104
Loans Held-for-sale, Residential Mortgages [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Market Value 24,297 9,543
Commercial Real Estate Assets [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Market Value 374,904 108,958
Retained Interest [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Market Value 227,820 274,949
Cash and Cash Equivalents [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Market Value 12,624 15,000
Restricted Cash and Cash Equivalents [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Market Value 64,241 119,310
Due From Correspondent Brokers [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Market Value 9,362 10,211
Derivative Financial Instruments, Assets [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Market Value $ 152,017 $ 157,879