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Borrowings (Repurchase Agreements) (Details) (Securities Sold under Agreements to Repurchase [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Due date: 12 3 2014 [Member]
Sep. 30, 2014
Due date: 6 13 2015 [Member]
Sep. 30, 2014
Due date: 12 8 2016 [Member]
Sep. 30, 2014
Due date: 3 2 2017 [Member]
Debt Instrument [Line Items]            
Borrowing Balance $ 1,010,000 $ 1,265,000 $ 85,000 $ 255,000 $ 170,000 $ 500,000
Weighted Average Coupon 2.831%   0.675% 0.84% 1.50% 4.78%
Settlement Date     Dec. 03, 2012 Dec. 10, 2012 Dec. 06, 2012 Mar. 02, 2007
Investment Repurchase Agreement, Repurchase Date     Dec. 03, 2014 Jun. 13, 2015 Dec. 08, 2016 Mar. 02, 2017