Quarterly report pursuant to Section 13 or 15(d)

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

v2.4.0.8
Repurchase Agreements Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Market Value $ 16,495,493 $ 14,287,224
Available-for-sale Securities [Member]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Market Value 14,153,148 12,810,355
US Treasury Securities [Member]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Market Value 1,001,172 1,002,062
Loans Held-for-sale, Mortgages [Member]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Market Value 475,028 52,529
Cash and Cash Equivalents [Member]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Market Value 15,000 10,000
Restricted Cash and Cash Equivalents [Member]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Market Value 596,479 84,307
Due From Correspondent Brokers [Member]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Market Value 15,373 36,917
Derivative Financial Instruments, Assets [Member]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Market Value $ 239,293 $ 291,054