Annual report pursuant to Section 13 and 15(d)

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

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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
Dec. 31, 2012
Dec. 31, 2011
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Market Value $ 14,287,224 $ 7,457,095
Available-for-sale Securities [Member]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Market Value 12,810,355 6,160,229
US Treasury Securities [Member]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Market Value 1,002,062 1,003,301
Loans Held-for-sale, Mortgages [Member]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Market Value 52,529 5,782
Cash and Cash Equivalents [Member]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Market Value 10,000 15,000
Restricted Cash and Cash Equivalents [Member]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Market Value 84,307 94,803
Due From Correspondent Brokers [Member]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Market Value 36,917 32,201
Derivative Financial Instruments, Assets [Member]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Market Value $ 291,054 $ 145,779