Quarterly report pursuant to Section 13 or 15(d)

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

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Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Market Value $ 13,817,472 $ 13,950,459
Available-for-sale Securities [Member]
    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Market Value 11,185,800 12,295,302
US Treasury Securities [Member]
    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Market Value 1,993,124 1,000,180
Loans Held-for-sale, Mortgages [Member]
    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Market Value 20,710 200,839
Retained Interest [Member]
    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Market Value 301,549 0
Cash and Cash Equivalents [Member]
    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Market Value 15,000 15,000
Restricted Cash and Cash Equivalents [Member]
    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Market Value 93,295 201,194
Due From Correspondent Brokers [Member]
    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Market Value 23,070 21,579
Derivative Financial Instruments, Assets [Member]
    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Market Value $ 184,924 $ 216,365