Annual report pursuant to Section 13 and 15(d)

Derivative Instruments and Hedging Activities Interest Rate Sensitive Assets/Liabilities (Details)

v3.6.0.2
Derivative Instruments and Hedging Activities Interest Rate Sensitive Assets/Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Available-for-sale securities, at fair value $ 13,128,857 $ 7,825,320
Interest-Only-Strip [Member]    
Derivatives, Fair Value [Line Items]    
Available-for-sale securities, at fair value $ 71,084 $ 42,931