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Fair Value of Financial Instruments (Details) (USD $) In Thousands, unless otherwise specified |  |  | 9 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 Months Ended | 9 Months Ended |  |  | 3 Months Ended | 9 Months Ended |  |  | 3 Months Ended | 9 Months Ended |  | 3 Months Ended | 9 Months Ended |
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Sep. 30, 2012 | Dec. 31, 2011 | Sep. 30, 2012 Level 3 [Member] Non-Agency RMBS [Member] | Sep. 30, 2012 Level 3 [Member] Non-Agency CMBS [Member] | Dec. 31, 2011 Fair Value, Measurements, Recurring [Member] Derivative liabilities [Member] Carrying (Reported) Amount, Fair Value Disclosure [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Derivative liabilities [Member] Estimate of Fair Value, Fair Value Disclosure [Member] | Dec. 31, 2011 Fair Value, Measurements, Recurring [Member] Derivative liabilities [Member] Estimate of Fair Value, Fair Value Disclosure [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Repurchase agreements [Member] Carrying (Reported) Amount, Fair Value Disclosure [Member] | Dec. 31, 2011 Fair Value, Measurements, Recurring [Member] Repurchase agreements [Member] Carrying (Reported) Amount, Fair Value Disclosure [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Repurchase agreements [Member] Estimate of Fair Value, Fair Value Disclosure [Member] | Dec. 31, 2011 Fair Value, Measurements, Recurring [Member] Repurchase agreements [Member] Estimate of Fair Value, Fair Value Disclosure [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Non-recourse collateralized financing [Member] Carrying (Reported) Amount, Fair Value Disclosure [Member] | Dec. 31, 2011 Fair Value, Measurements, Recurring [Member] Non-recourse collateralized financing [Member] Carrying (Reported) Amount, Fair Value Disclosure [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Non-recourse collateralized financing [Member] Estimate of Fair Value, Fair Value Disclosure [Member] | Dec. 31, 2011 Fair Value, Measurements, Recurring [Member] Non-recourse collateralized financing [Member] Estimate of Fair Value, Fair Value Disclosure [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Agency MBS [Member] Carrying (Reported) Amount, Fair Value Disclosure [Member] | Dec. 31, 2011 Fair Value, Measurements, Recurring [Member] Agency MBS [Member] Carrying (Reported) Amount, Fair Value Disclosure [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Agency MBS [Member] Estimate of Fair Value, Fair Value Disclosure [Member] | Dec. 31, 2011 Fair Value, Measurements, Recurring [Member] Agency MBS [Member] Estimate of Fair Value, Fair Value Disclosure [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Non-Agency CMBS and CMBS IOs [Member] Carrying (Reported) Amount, Fair Value Disclosure [Member] | Dec. 31, 2011 Fair Value, Measurements, Recurring [Member] Non-Agency CMBS and CMBS IOs [Member] Carrying (Reported) Amount, Fair Value Disclosure [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Non-Agency CMBS and CMBS IOs [Member] Estimate of Fair Value, Fair Value Disclosure [Member] | Dec. 31, 2011 Fair Value, Measurements, Recurring [Member] Non-Agency CMBS and CMBS IOs [Member] Estimate of Fair Value, Fair Value Disclosure [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Non-Agency RMBS [Member] Carrying (Reported) Amount, Fair Value Disclosure [Member] | Dec. 31, 2011 Fair Value, Measurements, Recurring [Member] Non-Agency RMBS [Member] Carrying (Reported) Amount, Fair Value Disclosure [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Non-Agency RMBS [Member] Estimate of Fair Value, Fair Value Disclosure [Member] | Dec. 31, 2011 Fair Value, Measurements, Recurring [Member] Non-Agency RMBS [Member] Estimate of Fair Value, Fair Value Disclosure [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Other Investments [Member] Carrying (Reported) Amount, Fair Value Disclosure [Member] | Dec. 31, 2011 Fair Value, Measurements, Recurring [Member] Other Investments [Member] Carrying (Reported) Amount, Fair Value Disclosure [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Other Investments [Member] Estimate of Fair Value, Fair Value Disclosure [Member] | Dec. 31, 2011 Fair Value, Measurements, Recurring [Member] Other Investments [Member] Estimate of Fair Value, Fair Value Disclosure [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Securitized mortgage loans, net [Member] Carrying (Reported) Amount, Fair Value Disclosure [Member] | Dec. 31, 2011 Fair Value, Measurements, Recurring [Member] Securitized mortgage loans, net [Member] Carrying (Reported) Amount, Fair Value Disclosure [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Securitized mortgage loans, net [Member] Estimate of Fair Value, Fair Value Disclosure [Member] | Dec. 31, 2011 Fair Value, Measurements, Recurring [Member] Securitized mortgage loans, net [Member] Estimate of Fair Value, Fair Value Disclosure [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Estimate of Fair Value, Fair Value Disclosure [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Estimate of Fair Value, Fair Value Disclosure [Member] Agency MBS [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Estimate of Fair Value, Fair Value Disclosure [Member] Non-Agency CMBS and CMBS IOs [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Estimate of Fair Value, Fair Value Disclosure [Member] Non-Agency RMBS [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Estimate of Fair Value, Fair Value Disclosure [Member] Other Investments [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Level 1 [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Level 1 [Member] Derivative liabilities [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Level 1 [Member] Agency MBS [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Level 1 [Member] Non-Agency CMBS and CMBS IOs [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Level 1 [Member] Non-Agency RMBS [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Level 1 [Member] Other Investments [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Level 2 [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Level 2 [Member] Derivative liabilities [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Level 2 [Member] Agency MBS [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Level 2 [Member] Non-Agency CMBS and CMBS IOs [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Level 2 [Member] Non-Agency RMBS [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Level 2 [Member] Other Investments [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Level 3 [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Level 3 [Member] | Mar. 31, 2012 Fair Value, Measurements, Recurring [Member] Level 3 [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Level 3 [Member] Derivative liabilities [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Level 3 [Member] Agency MBS [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Level 3 [Member] Non-Agency CMBS and CMBS IOs [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Level 3 [Member] Non-Agency RMBS [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Level 3 [Member] Non-Agency RMBS [Member] | Mar. 31, 2012 Fair Value, Measurements, Recurring [Member] Level 3 [Member] Non-Agency RMBS [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Level 3 [Member] Other Investments [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Level 3 [Member] Other financial instruments [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Level 3 [Member] Other financial instruments [Member] | Mar. 31, 2012 Fair Value, Measurements, Recurring [Member] Level 3 [Member] Other financial instruments [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Level 3 [Member] Non-Agency CMBS [Member] | Sep. 30, 2012 Fair Value, Measurements, Recurring [Member] Level 3 [Member] Non-Agency CMBS [Member] | Mar. 31, 2012 Fair Value, Measurements, Recurring [Member] Level 3 [Member] Non-Agency CMBS [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value | $ (586,931) | $ (421,096) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (3,650,672) | $ (1,965,159) | $ (3,650,672) | $ (1,965,159) | $ (572,690) | $ (405,826) | $ (572,690) | $ (405,826) | $ (14,241) | $ (15,270) | $ (14,241) | $ (15,270) |  |  |  |  |  |  |  |  |  | $ (3,650,672) | $ (572,690) | $ (14,241) |  |  |  | $ 0 | $ 0 | $ 0 |  |  |  | $ (3,650,672) | $ (472,374) | $ (5,640) |  |  |  |  |  | $ 0 | $ (100,316) | $ (8,601) | $ (8,601) |  |  |  |  |  |  |  |
Other investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 896 | 1,018 | 842 | 892 |  |  |  |  |  |  |  |  | 25 |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 25 |  |  |  |  |  |
Assets, Fair Value Disclosure |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,237,628 |  |  |  |  | 0 |  |  |  |  |  | 4,128,686 |  |  |  |  |  | 108,942 | 108,942 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities | 46,496 | 27,997 |  |  |  |  | 27,997 | 46,496 | 27,997 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 46,496 |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Liabilities, Fair Value Disclosure |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 46,496 |  |  |  |  | 0 |  |  |  |  |  | 46,496 |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securitized mortgage loans, net | 77,748 | 113,703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 77,748 | 113,703 | 66,879 | 101,116 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase agreements |  |  |  |  |  |  |  |  |  | 3,670,972 | 2,093,793 | 3,670,972 | 2,093,793 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non recourse collateralized financing |  |  |  |  |  |  |  |  |  |  |  |  |  | 31,295 | 70,895 | 31,013 | 69,752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value Inputs, Quantitative Information [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value Inputs, Prepayment Rate |  |  | 5.00% | [1] | 20.00% | [1] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value Inputs, Probability of Default |  |  | 0.50% | [1] | 2.50% | [1] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value Inputs, Loss Severity |  |  | 9.00% | [1] | 35.00% | [1] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value Inputs, Discount Rate |  |  | 5.10% | [1] | 4.40% | [1] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of June 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 134,024 | 117,197 |  |  |  |  | 10,296 | 12,657 |  |  | 25 | 25 |  | 123,703 | 104,515
Purchases |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,500 |  |  |  |  |  | 7,500 |  |  |  | 0 |  |  | 0 |
Transfers out to Level 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (4,670) |  |  |  |  |  | 0 |  |  |  | 0 |  |  | (4,670) |
Included in other comprehensive income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 131 | (1,817) |  |  |  |  | 41 | 117 |  |  | 0 | 0 |  | 90 | (1,934) |
Principal payments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (8,302) | (25,758) |  |  |  |  | (4,108) | (9,349) |  |  | 0 | 0 |  | (4,194) | (16,409) |
Amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (84) | (337) |  |  |  |  | 11 | 37 |  |  | 0 | 0 |  | (95) | (374) |
Balance as of September 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 108,942 | $ 108,942 | $ 117,197 |  |  |  | $ 8,601 | $ 8,601 | $ 12,657 |  | $ 25 | $ 25 | $ 25 | $ 100,316 | $ 100,316 | $ 104,515
[1] | Data presented are weighted averages.

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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Amortization. + References No definition available. + Details
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Principal Payments. + References No definition available. + Details
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- Definition This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13476-108611 + Details
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- Definition Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FIN39-1 -Paragraph 10A, 10B -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 4, 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13495-108611 + Details
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- Definition Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition Loss, including interest and principal, incurred on a defaulted security, expressed as a percentage of the original principal balance, used as an input to measure fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition Rate at which loans or a loan portfolio are expected to prepay principal balances, used as an input to measure fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition Percentage of likelihood a loan will not be repaid and instead default, used as an input to measure fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition Amount of gain (loss) recognized in other comprehensive income, arising from assets measured at fair value on a recurring basis using unobservable inputs (level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1a) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition Purchases that have taken place during the period in relation to assets measured at fair value and categorized within Level 3 of the fair value hierarchy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition Transfers out of assets measured at fair value and categorized within Level 3 of the fair value hierarchy that have taken place during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The fair value as of the balance sheet date of firm holdings in mortgages, mortgage backed securities (investment instruments that represent ownership of an undivided interest in a group of mortgages, where principal and interest from the individual mortgages are used to pay investors' principal and interest on the mortgage backed security) and asset-backed securities that are primarily paid from the cash flows of a discrete pool of receivables or other financial assets (such as credit-card receivables), either fixed or revolving, that by their terms convert into cash within a finite time period. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6475986&loc=d3e42546-110969 + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investment securities as of the balance sheet date which may include marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7534914&loc=d3e22054-111558 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph a, f, g -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=16383099&loc=d3e24584-111560 + Details
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- Definition This element represents the aggregate of the liabilities reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Article 5 + Details
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