Annual report pursuant to Section 13 and 15(d)

Repurchase Agreements Schedule of Repurchase Agreements by Collateral Type (Details)

v2.4.0.6
Repurchase Agreements Schedule of Repurchase Agreements by Collateral Type (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability $ 12,624,510 $ 6,660,148
Assets Sold under Agreements to Repurchase, Weighted Average Borrowing Rate, Excluding U.S. Treasuries and Interest Rate Swaps 0.76% 0.78%
Assets Sold under Agreements to Repurchase, Weighted Average Remaining Maturity, Excluding U.S. Treasuries and Interest Rate Swaps 85 73
Assets Sold under Agreements to Repurchase, Interest Rate 0.72% 0.68%
US Treasury Securities [Member]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 997,500 1,001,250
Assets Sold under Agreements to Repurchase, Interest Rate 0.30% 0.12%
US Government Agencies Debt Securities [Member]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 10,171,385 4,804,533
Assets Sold under Agreements to Repurchase, Interest Rate 0.54% 0.50%
Mortgage-backed Securities, Issued by Private Enterprises [Member]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 1,177,675 731,014
Assets Sold under Agreements to Repurchase, Interest Rate 2.50% 2.61%
Inverse Interest-Only Securities [Member]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 228,241 118,032
Assets Sold under Agreements to Repurchase, Interest Rate 1.16% 0.97%
Loans Held-for-sale, Mortgages [Member]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability $ 49,709 $ 5,319
Assets Sold under Agreements to Repurchase, Interest Rate 2.46% 3.20%