XML 47 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stockholders' Equity (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Components of accumulated other comprehensive income/(loss)        
Accumulated other comprehensive income/(loss), beginning balance     $ 737,695  
Other Comprehensive Income/(Loss) 58,848 (223,468) 113,338 (93,073)
Accumulated other comprehensive income/(loss), ending balance 851,033   851,033  
Net Unrealized Gain on Available-for-Sale MBS
       
Components of accumulated other comprehensive income/(loss)        
Accumulated other comprehensive income/(loss), beginning balance 819,222 942,887 752,912 824,808
OCI before reclassifications 93,230 (238,762) 162,491 (119,383)
Amounts reclassified from AOCI (6,748) [1] (3,254) [1] (9,699) [1] (4,554) [1]
Other Comprehensive Income/(Loss) 86,482 [2] (242,016) [2] 152,792 [2] (123,937) [2]
Accumulated other comprehensive income/(loss), ending balance 905,704 700,871 905,704 700,871
Net Unrealized (Loss)/Gain on Swaps
       
Components of accumulated other comprehensive income/(loss)        
Accumulated other comprehensive income/(loss), beginning balance (27,037) (50,515) (15,217) (62,831)
OCI before reclassifications (27,634) 18,548 (39,901) 30,864
Amounts reclassified from AOCI 0 [1] 0 [1] 447 [1] 0 [1]
Other Comprehensive Income/(Loss) (27,634) [2] 18,548 [2] (39,454) [2] 30,864 [2]
Accumulated other comprehensive income/(loss), ending balance (54,671) (31,967) (54,671) (31,967)
Total AOCI
       
Components of accumulated other comprehensive income/(loss)        
Accumulated other comprehensive income/(loss), beginning balance 792,185 892,372 737,695 761,977
OCI before reclassifications 65,596 (220,214) 122,590 (88,519)
Amounts reclassified from AOCI (6,748) [1] (3,254) [1] (9,252) [1] (4,554) [1]
Other Comprehensive Income/(Loss) 58,848 [2] (223,468) [2] 113,338 [2] (93,073) [2]
Accumulated other comprehensive income/(loss), ending balance $ 851,033 $ 668,904 $ 851,033 $ 668,904
[1] See separate table below for details about these reclassifications.
[2] For further information regarding changes in OCI, see the Company’s consolidated statement of comprehensive income/(loss).