Available-for-Sale Securities, at Fair Value (Details) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2015
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Dec. 31, 2014
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Schedule of Available-for-sale Securities [Line Items] | ||
Available-for-sale securities, at fair value | $ 14,342,845us-gaap_AvailableForSaleSecurities | $ 14,341,102us-gaap_AvailableForSaleSecurities |
Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member] | ||
Schedule of Available-for-sale Securities [Line Items] | ||
Available-for-sale securities, at fair value |
2,641,286us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_FederalHomeLoanMortgageCorporationCertificatesAndObligationsFHLMCMember |
2,418,546us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_FederalHomeLoanMortgageCorporationCertificatesAndObligationsFHLMCMember |
Federal National Mortgage Association Certificates and Obligations (FNMA) [Member] | ||
Schedule of Available-for-sale Securities [Line Items] | ||
Available-for-sale securities, at fair value |
6,802,084us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_FederalNationalMortgageAssociationCertificatesAndObligationsFNMAMember |
6,768,875us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_FederalNationalMortgageAssociationCertificatesAndObligationsFNMAMember |
Government National Mortgage Association Certificates and Obligations (GNMA) [Member] | ||
Schedule of Available-for-sale Securities [Line Items] | ||
Available-for-sale securities, at fair value |
2,083,548us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember |
2,104,896us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember |
Mortgage-backed Securities, Issued by Private Enterprises [Member] | ||
Schedule of Available-for-sale Securities [Line Items] | ||
Available-for-sale securities, at fair value |
$ 2,815,927us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
$ 3,048,785us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
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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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