Derivative Instruments and Hedging Activities Schedule of Inverse Interest-Only Securities Reconciliation (Details) - USD ($) $ in Thousands |
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
|---|---|---|---|
| Derivatives, Fair Value [Line Items] | |||
| Interest Receivable | $ 49,970 | $ 65,529 | |
| Derivative, Notional Amount | 21,998,381 | 48,115,523 | $ 37,366,610 |
| Inverse Interest-Only Securities [Member] | |||
| Derivatives, Fair Value [Line Items] | |||
| Interest Receivable | 1,676 | 2,188 | |
| Derivative, Notional Amount | 932,037 | 1,168,226 | $ 1,525,845 |
| Derivative, Unamortized Premium | 0 | 0 | |
| Derivative, Designated Credit Reserve | 0 | 0 | |
| Derivative, Net, Unamortized | (792,178) | (991,715) | |
| Derivative, Amortized Cost Basis | 139,859 | 176,511 | |
| Derivative, Gross Unrealized Gains | 19,655 | 14,162 | |
| Derivative, Gross Unrealized Losses | (1,608) | (4,269) | |
| Derivative, Carrying Value | $ 157,906 | $ 186,404 |
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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 This item represents the cost of inverse interest-only residential mortgage securities (Agency derivatives), net of adjustments including accretion, amortization, and fair value hedge accounting adjustments, if any. No definition available.
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- Definition Carrying value (excluding accrued interest receivable) as of the balance sheet date of the assets less the liabilities of a derivative or group of derivatives. No definition available.
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- Definition This item represents the amount of unamortized discount on inverse interest-only residential mortgage securities (Agency derivatives) designated as credit reserve on the securities. No definition available.
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- Definition This item represents the gross unrealized gains for inverse interest-only residential mortgage securities (Agency derivatives), at a point in time. No definition available.
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- Definition This item represents the gross unrealized losses for inverse interest-only residential mortgage securities (Agency derivatives), at a point in time. No definition available.
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- Definition This item represents the amount of unamortized discount on inverse interest-only residential mortgage securities (Agency derivatives) not designated as a credit reserve on the securities. No definition available.
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- Definition This item represents the amount of unamortized premium on inverse interest-only residential mortgage securities (Agency derivatives). No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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