Schedule of Available-for-Sale Securities Reconciliation (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2014
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Dec. 31, 2013
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Schedule of Available-for-sale Securities [Line Items] | ||
Available-for-sale Securities, Face Value | $ 17,713,427two_AvailableForSaleSecuritiesFaceValue | $ 16,393,943two_AvailableForSaleSecuritiesFaceValue |
Available-for-sale Securities, Unamortized Premium | 676,641two_AvailableForSaleSecuritiesUnamortizedPremium | 621,279two_AvailableForSaleSecuritiesUnamortizedPremium |
Available-for-sale Securities, Designated Credit Reserve | (927,605)two_AvailableForSaleSecuritiesDesignatedCreditReserve | (1,234,449)two_AvailableForSaleSecuritiesDesignatedCreditReserve |
Available-for-sale Securities, Net, Unamortized | (3,977,150)two_AvailableForSaleSecuritiesNetUnamortized | (3,968,781)two_AvailableForSaleSecuritiesNetUnamortized |
Available-for-sale Securities, Amortized Cost Basis | 13,485,313us-gaap_AvailableForSaleSecuritiesAmortizedCost | 11,811,992us-gaap_AvailableForSaleSecuritiesAmortizedCost |
Available-for-sale Securities, Unrealized Gains | 891,820two_AvailableForSaleSecuritiesUnrealizedGains | 697,779two_AvailableForSaleSecuritiesUnrealizedGains |
Available-for-sale Securities, Unrealized Losses | (36,031)two_AvailableForSaleSecuritiesUnrealizedLosses | (253,044)two_AvailableForSaleSecuritiesUnrealizedLosses |
Available-for-sale securities, at fair value | 14,341,102us-gaap_AvailableForSaleSecurities | 12,256,727us-gaap_AvailableForSaleSecurities |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | ||
Schedule of Available-for-sale Securities [Line Items] | ||
Available-for-sale Securities, Face Value |
13,421,555two_AvailableForSaleSecuritiesFaceValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
11,919,590two_AvailableForSaleSecuritiesFaceValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
Available-for-sale Securities, Unamortized Premium |
676,641two_AvailableForSaleSecuritiesUnamortizedPremium / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
621,279two_AvailableForSaleSecuritiesUnamortizedPremium / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
Available-for-sale Securities, Designated Credit Reserve |
0two_AvailableForSaleSecuritiesDesignatedCreditReserve / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
0two_AvailableForSaleSecuritiesDesignatedCreditReserve / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
Available-for-sale Securities, Net, Unamortized |
(3,009,782)two_AvailableForSaleSecuritiesNetUnamortized / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
(2,897,222)two_AvailableForSaleSecuritiesNetUnamortized / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
Available-for-sale Securities, Amortized Cost Basis |
11,088,414us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
9,643,647us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
Available-for-sale Securities, Unrealized Gains |
238,291two_AvailableForSaleSecuritiesUnrealizedGains / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
102,600two_AvailableForSaleSecuritiesUnrealizedGains / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
Available-for-sale Securities, Unrealized Losses |
(34,388)two_AvailableForSaleSecuritiesUnrealizedLosses / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
(248,838)two_AvailableForSaleSecuritiesUnrealizedLosses / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
Available-for-sale securities, at fair value |
11,292,317us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
9,497,409us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
Mortgage-backed Securities, Issued by Private Enterprises [Member] | ||
Schedule of Available-for-sale Securities [Line Items] | ||
Available-for-sale Securities, Face Value |
4,291,872two_AvailableForSaleSecuritiesFaceValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
4,474,353two_AvailableForSaleSecuritiesFaceValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
Available-for-sale Securities, Unamortized Premium |
0two_AvailableForSaleSecuritiesUnamortizedPremium / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
0two_AvailableForSaleSecuritiesUnamortizedPremium / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
Available-for-sale Securities, Designated Credit Reserve |
(927,605)two_AvailableForSaleSecuritiesDesignatedCreditReserve / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
(1,234,449)two_AvailableForSaleSecuritiesDesignatedCreditReserve / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
Available-for-sale Securities, Net, Unamortized |
(967,368)two_AvailableForSaleSecuritiesNetUnamortized / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
(1,071,559)two_AvailableForSaleSecuritiesNetUnamortized / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
Available-for-sale Securities, Amortized Cost Basis |
2,396,899us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
2,168,345us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
Available-for-sale Securities, Unrealized Gains |
653,529two_AvailableForSaleSecuritiesUnrealizedGains / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
595,179two_AvailableForSaleSecuritiesUnrealizedGains / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
Available-for-sale Securities, Unrealized Losses |
(1,643)two_AvailableForSaleSecuritiesUnrealizedLosses / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
(4,206)two_AvailableForSaleSecuritiesUnrealizedLosses / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
Available-for-sale securities, at fair value |
$ 3,048,785us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
$ 2,759,318us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
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- Definition
This item represents the amount of unamortized discount on available-for-sale securities designated as a credit reserve on the securities. No definition available.
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- Definition
This item represents the face value of debt and equity securities, which are categorized neither as held-to-maturity nor trading. No definition available.
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- Definition
This item represents the amount of unamortized discount on available-for-sale securities 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 available-for-sale securities. No definition available.
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- Definition
This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. No definition available.
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- Definition
This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. No definition available.
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- Definition
Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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