XML 28 R71.htm IDEA: XBRL DOCUMENT v3.2.0.727
Stockholders' Equity (Details 2) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Components of accumulated other comprehensive income/(loss)        
Balance at beginning of period     $ 754,453  
Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing $ 0 $ 0 4,537 $ 0
Net OCI during the period (64,248) 58,848 (59,873) 113,338
Balance at end of period 694,580   694,580  
Net Unrealized Gain/(Loss) on AFS Securities        
Components of accumulated other comprehensive income/(loss)        
Balance at beginning of period 850,257 819,222 813,515 752,912
OCI before reclassifications (82,945) 93,230 (43,767) 162,491
Amounts reclassified from AOCI (8,161) (6,748) (15,134) (9,699)
Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing 0   4,537  
Net OCI during the period (91,106) 86,482 (54,364) 152,792
Balance at end of period 759,151 905,704 759,151 905,704
Net Unrealized Gain/(Loss) on Swaps        
Components of accumulated other comprehensive income/(loss)        
Balance at beginning of period (91,429) (27,037) (59,062) (15,217)
OCI before reclassifications 26,858 (27,634) (5,509) (39,901)
Amounts reclassified from AOCI 0 0 0 447
Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing 0   0  
Net OCI during the period 26,858 (27,634) (5,509) (39,454)
Balance at end of period (64,571) (54,671) (64,571) (54,671)
Total AOCI        
Components of accumulated other comprehensive income/(loss)        
Balance at beginning of period 758,828 792,185 754,453 737,695
OCI before reclassifications (56,087) 65,596 (49,276) 122,590
Amounts reclassified from AOCI (8,161) (6,748) (15,134) (9,252)
Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing 0   4,537  
Net OCI during the period (64,248) 58,848 (59,873) 113,338
Balance at end of period $ 694,580 $ 851,033 $ 694,580 $ 851,033