Derivative Instruments and Hedging Activities Put and Call Options for TBAs (Details) - USD ($) |
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
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Derivative [Line Items] | |||
Notional | $ 31,226,878,000 | $ 18,802,500,000 | $ 21,998,381,000 |
Derivative Financial Instruments, Assets [Member] | |||
Derivative [Line Items] | |||
Notional | 25,503,371,000 | 21,708,907,000 | |
Fair Value | 309,918,000 | 324,182,000 | |
Options Held [Member] | Derivative Financial Instruments, Assets [Member] | |||
Derivative [Line Items] | |||
Notional | 1,136,000,000 | ||
Fair Value | 0 | 42,633,000 | |
Options Held [Member] | Long [Member] | |||
Derivative [Line Items] | |||
Notional | $ 0 | 2,500,000,000 | |
Options Held [Member] | Short [Member] | |||
Derivative [Line Items] | |||
Notional | $ 3,636,000,000 |
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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 Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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