XML 101 R85.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings (Repurchase Transaction Liability and Market Value of its Underlying Collateral) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Assets Sold Under Agreements To Repurchase Line Items    
Assets Sold Under Agreements To Repurchase Repurchase Liability $ 1,010,000 $ 1,265,000
Assets Sold Under Agreements To Repurchase Interest Rate 2.89%  
Market value of underlying collateral of a repurchase agreement 1,133,922 1,342,505
FNMA and FHLMC [Member]
   
Assets Sold Under Agreements To Repurchase Line Items    
Market value of underlying collateral of a repurchase agreement 1,061,519 1,234,833
Government National Mortgage Association Certificates and Obligations (GNMA) [Member]
   
Assets Sold Under Agreements To Repurchase Line Items    
Market value of underlying collateral of a repurchase agreement 2,403 3,000
Collateralized Mortgage Obligations [Member]
   
Assets Sold Under Agreements To Repurchase Line Items    
Market value of underlying collateral of a repurchase agreement 0 94,023
US Government-sponsored Enterprises Debt Securities [Member]
   
Assets Sold Under Agreements To Repurchase Line Items    
Market value of underlying collateral of a repurchase agreement 70,000 10,649
Securities Sold under Agreements to Repurchase [Member]
   
Assets Sold Under Agreements To Repurchase Line Items    
Assets Sold Under Agreements To Repurchase Interest Rate   2.41%
Securities Sold under Agreements to Repurchase [Member] | Maturity up to 30 days
   
Assets Sold Under Agreements To Repurchase Line Items    
Assets Sold Under Agreements To Repurchase Repurchase Liability   255,000
Assets Sold Under Agreements To Repurchase Interest Rate   0.50%
Market value of underlying collateral of a repurchase agreement   272,053
Securities Sold under Agreements to Repurchase [Member] | Maturity up to 30 days | FNMA and FHLMC [Member]
   
Assets Sold Under Agreements To Repurchase Line Items    
Market value of underlying collateral of a repurchase agreement   216,201
Securities Sold under Agreements to Repurchase [Member] | Maturity up to 30 days | Government National Mortgage Association Certificates and Obligations (GNMA) [Member]
   
Assets Sold Under Agreements To Repurchase Line Items    
Market value of underlying collateral of a repurchase agreement   0
Securities Sold under Agreements to Repurchase [Member] | Maturity up to 30 days | Collateralized Mortgage Obligations [Member]
   
Assets Sold Under Agreements To Repurchase Line Items    
Market value of underlying collateral of a repurchase agreement   48,923
Securities Sold under Agreements to Repurchase [Member] | Maturity up to 30 days | US Government-sponsored Enterprises Debt Securities [Member]
   
Assets Sold Under Agreements To Repurchase Line Items    
Market value of underlying collateral of a repurchase agreement   6,929
Securities Sold under Agreements to Repurchase [Member] | Maturity over 90 days
   
Assets Sold Under Agreements To Repurchase Line Items    
Assets Sold Under Agreements To Repurchase Repurchase Liability 1,010,000 1,010,000
Assets Sold Under Agreements To Repurchase Interest Rate 2.89% 2.89%
Market value of underlying collateral of a repurchase agreement 1,133,922 1,070,452
Securities Sold under Agreements to Repurchase [Member] | Maturity over 90 days | FNMA and FHLMC [Member]
   
Assets Sold Under Agreements To Repurchase Line Items    
Market value of underlying collateral of a repurchase agreement 1,061,519 1,018,632
Securities Sold under Agreements to Repurchase [Member] | Maturity over 90 days | Government National Mortgage Association Certificates and Obligations (GNMA) [Member]
   
Assets Sold Under Agreements To Repurchase Line Items    
Market value of underlying collateral of a repurchase agreement 2,403 3,000
Securities Sold under Agreements to Repurchase [Member] | Maturity over 90 days | Collateralized Mortgage Obligations [Member]
   
Assets Sold Under Agreements To Repurchase Line Items    
Market value of underlying collateral of a repurchase agreement 0 45,100
Securities Sold under Agreements to Repurchase [Member] | Maturity over 90 days | US Government-sponsored Enterprises Debt Securities [Member]
   
Assets Sold Under Agreements To Repurchase Line Items    
Market value of underlying collateral of a repurchase agreement $ 70,000 $ 3,720