Derivative Instruments and Hedging Activities Schedule of Interest Rate Swaps Associated with TBA Contracts and MSRs (Details) (Interest Rate Swaps Associated with TBA Contracts and MSRs [Member], USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2013
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Dec. 31, 2012
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Derivative [Line Items] | ||
Derivative, Notional Amount | $ 1,055,000 | $ 500,000 |
Derivative, Average Fixed Interest Rate | 1.736% | |
Derivative, Average Variable Interest Rate | 0.239% | |
Derivative, Weighted Average Remaining Maturity | 5.654 | |
Derivative Maturity Over Four Years From Balance Sheet Date [Member]
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||
Derivative [Line Items] | ||
Derivative, Notional Amount | 1,055,000 | |
Derivative, Average Fixed Interest Rate | 1.736% | |
Derivative, Average Variable Interest Rate | 0.239% | |
Derivative, Weighted Average Remaining Maturity | 5.654 | |
Derivative Maturity Over One And Within Two Years From Balance Sheet Date [Member]
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Derivative [Line Items] | ||
Derivative, Notional Amount | $ 500,000 | |
Derivative, Average Fixed Interest Rate | 0.399% | |
Derivative, Average Variable Interest Rate | 0.356% | |
Derivative, Weighted Average Remaining Maturity | 1.775 |
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- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The average time remaining until maturity on the group of derivatives identified. No definition available.
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- Definition
Average fixed interest rate related to the group of interest rate derivatives. No definition available.
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- Definition
Average variable interest rate related to the group of interest rate derivatives. No definition available.
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- Details
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