Schedule of Available-for-sale Securities Reconciliation (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, Face Value | $ 17,351,218two_AvailableForSaleSecuritiesFaceValue | $ 17,713,427two_AvailableForSaleSecuritiesFaceValue |
Available-for-sale Securities, Unamortized Premium | 701,133two_AvailableForSaleSecuritiesUnamortizedPremium | 676,641two_AvailableForSaleSecuritiesUnamortizedPremium |
Available-for-sale Securities, Designated Credit Reserve | (747,384)two_AvailableForSaleSecuritiesDesignatedCreditReserve | (927,605)two_AvailableForSaleSecuritiesDesignatedCreditReserve |
Available-for-sale Securities, Net, Unamortized | (3,811,980)two_AvailableForSaleSecuritiesNetUnamortized | (3,977,150)two_AvailableForSaleSecuritiesNetUnamortized |
Available-for-sale Securities, Amortized Cost Basis | 13,492,987us-gaap_AvailableForSaleSecuritiesAmortizedCost | 13,485,313us-gaap_AvailableForSaleSecuritiesAmortizedCost |
Available-for-sale Securities, Gross Unrealized Gains | 878,308us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 891,820us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
Available-for-sale Securities, Gross Unrealized Losses | (28,450)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | (36,031)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
Available-for-sale securities, at fair value | 14,342,845us-gaap_AvailableForSaleSecurities | 14,341,102us-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 |
13,492,873two_AvailableForSaleSecuritiesFaceValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
13,421,555two_AvailableForSaleSecuritiesFaceValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
Available-for-sale Securities, Unamortized Premium |
701,133two_AvailableForSaleSecuritiesUnamortizedPremium / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
676,641two_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 |
(2,939,997)two_AvailableForSaleSecuritiesNetUnamortized / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
(3,009,782)two_AvailableForSaleSecuritiesNetUnamortized / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
Available-for-sale Securities, Amortized Cost Basis |
11,254,009us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
11,088,414us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
Available-for-sale Securities, Gross Unrealized Gains |
299,826us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
238,291us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
Available-for-sale Securities, Gross Unrealized Losses |
(26,917)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
(34,388)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
Available-for-sale securities, at fair value |
11,526,918us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
11,292,317us-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 |
3,858,345two_AvailableForSaleSecuritiesFaceValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
4,291,872two_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 |
(747,384)two_AvailableForSaleSecuritiesDesignatedCreditReserve / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
(927,605)two_AvailableForSaleSecuritiesDesignatedCreditReserve / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
Available-for-sale Securities, Net, Unamortized |
(871,983)two_AvailableForSaleSecuritiesNetUnamortized / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
(967,368)two_AvailableForSaleSecuritiesNetUnamortized / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
Available-for-sale Securities, Amortized Cost Basis |
2,238,978us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
2,396,899us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
Available-for-sale Securities, Gross Unrealized Gains |
578,482us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
653,529us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
Available-for-sale Securities, Gross Unrealized Losses |
(1,533)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
(1,643)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
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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- 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
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
Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. 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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