Annual report pursuant to Section 13 and 15(d)

Schedule of Repurchase Agreements by Maturity (Details)

v2.4.0.8
Schedule of Repurchase Agreements by Maturity (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability $ 12,250,450 $ 12,624,510
Maturity up to 30 days [Member]
    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 3,831,917 3,038,229
Maturity 30 to 59 Days [Member]
    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 2,013,733 3,528,393
Maturity 60 to 89 Days [Member]
    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 2,225,967 1,731,595
Maturity 90 to 119 Days [Member]
    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 1,386,371 849,621
Maturity 120 to 364 days [Member]
    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 1,594,962 2,279,172
Maturity on Demand [Member]
    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 997,500 997,500
Maturity Over One Year [Member]
    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability $ 200,000 $ 200,000