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v2.4.1.9

Offsetting Assets and Liabilities Offsettting Liabilities (Details) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Offsetting Liabilities [Line Items] |  |  |  |
Derivative liabilities, fair value, gross liability | $ 35,898 us-gaap_DerivativeFairValueOfDerivativeLiability |  | $ 6,681 us-gaap_DerivativeFairValueOfDerivativeLiability |
Derivative liabilities, fair value, gross amount offset in balance sheet | 0 us-gaap_DerivativeLiabilityFairValueGrossAsset |  | 0 us-gaap_DerivativeLiabilityFairValueGrossAsset |
Derivative liabilities, fair value, amount not offset against collateral | 35,898 us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral |  | 6,681 us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral |
Derivative, Collateral, Right to Reclaim Securities | (2,494)us-gaap_DerivativeCollateralRightToReclaimSecurities | [1] | (1,299)us-gaap_DerivativeCollateralRightToReclaimSecurities | [1]
Derivative, Collateral, Right to Reclaim Cash | (32,994)us-gaap_DerivativeCollateralRightToReclaimCash | [1] | (5,382)us-gaap_DerivativeCollateralRightToReclaimCash | [1]
Derivative liabilities, fair value, amount offset against collateral | 410 us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral |  | 0 us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral |
Repurchase agreements, gross liability | 3,013,110 us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross |  | 3,580,754 us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross |
Repurchase agreements, gross amount offset in balance sheet | 0 us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset |  | 0 us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset |
Repurchase agreements, amount not offset against collateral | 3,013,110 us-gaap_SecuritiesSoldUnderAgreementsToRepurchase |  | 3,580,754 us-gaap_SecuritiesSoldUnderAgreementsToRepurchase |
Repurchase agreements, Collateral, Right to Reclaim Securities | (3,013,110)us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities | [1] | (3,580,754)us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities | [1]
Repurchase agreements, Collateral, Right to Reclaim Cash | 0 us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash | [1] | 0 us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash | [1]
Repurchase agreements, amount offset against collateral | 0 us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral |  | 0 us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral |
Total gross liabilities | 3,049,008 us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross |  | 3,587,435 us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross |
Total gross liabilities, gross amount offset in balance sheet | 0 us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset |  | 0 us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset |
Total liabilities, amount not offset against collateral | 3,049,008 us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned |  | 3,587,435 us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned |
Total liabilities, Collateral, Right to Reclaim Securities | (3,015,604)us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities | [1] | (3,582,053)us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities | [1]
Total liabilities, Collateral, Right to Reclaim Cash | (32,994)us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash | [1] | (5,382)us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash | [1]
Total liabilities, amount offset against collateral | $ 410 us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral |  | $ 0 us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral |
[1] | 1) Amount disclosed for collateral received by or posted to the same counterparty include cash and the fair value of MBS up to and not exceeding the net amount of the asset or liability presented in the balance sheet. The fair value of the actual collateral received by or posted to the same counterparty may exceed the amounts presented.

X
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