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Valuation (Schedule Of Significant Unobservable Inputs, Qualitative Information) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Level 3 [Member]
Dec. 31, 2011
Level 3 [Member]
Jun. 30, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Private Label Residential Mortgage Backed Securities And Securitized Debt [Member]
Jun. 30, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Private Label Residential Mortgage Backed Securities And Securitized Debt [Member]
Minimum [Member]
Jun. 30, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Private Label Residential Mortgage Backed Securities And Securitized Debt [Member]
Maximum [Member]
Jun. 30, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Private Label Residential Mortgage Backed Securities And Securitized Debt [Member]
Weighted Average [Member]
Jun. 30, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Credit Default Swaps On Asset Backed Securities [Member]
Jun. 30, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Credit Default Swaps On Asset Backed Securities [Member]
Minimum [Member]
Jun. 30, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Credit Default Swaps On Asset Backed Securities [Member]
Maximum [Member]
Jun. 30, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Credit Default Swaps On Asset Backed Securities [Member]
Weighted Average [Member]
Jun. 30, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Private Label Commercial Mortgage-Backed Securities And Commercial Mortgage Loans [Member]
Jun. 30, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Private Label Commercial Mortgage-Backed Securities And Commercial Mortgage Loans [Member]
Minimum [Member]
Jun. 30, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Private Label Commercial Mortgage-Backed Securities And Commercial Mortgage Loans [Member]
Maximum [Member]
Jun. 30, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Private Label Commercial Mortgage-Backed Securities And Commercial Mortgage Loans [Member]
Weighted Average [Member]
Jun. 30, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Agency Interest Only Residential Mortgage-Backed Securities [Member]
Jun. 30, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Agency Interest Only Residential Mortgage-Backed Securities [Member]
Minimum [Member]
Jun. 30, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Agency Interest Only Residential Mortgage-Backed Securities [Member]
Maximum [Member]
Jun. 30, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Agency Interest Only Residential Mortgage-Backed Securities [Member]
Weighted Average [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]                                        
Fair value $ 1,242,294 $ 1,331,104 $ 461,540 $ 504,861 $ 383,644 [1]       $ 38,759       $ 33,055       $ 4,667      
Yield           4.20% 37.70% 9.30%           (25.50%) 13.00% 7.70%        
Projected Collateral Prepayments           0.60% 42.50% 15.70%   5.60% 36.20% 13.50%           83.50% 94.30% 87.50%
Projected Collateral Losses           4.00% 87.90% 36.60%   25.20% 62.30% 48.60%   0.00% 28.20% 5.70%        
Projected Collateral Recoveries           0.00% 41.60% 21.00%   11.50% 37.90% 19.40%   0.00% 42.30% 16.80%        
Projected Collateral Scheduled Amortization           3.50% 89.80% 26.70%   8.60% 37.30% 18.50%   50.50% 100.00% 77.50%   5.70% 16.50% 12.50%
Total Outstanding Collateral               100.00%       100.00%       100.00%       100.00%
LIBOR OAS                                   7.23% [2] 27.19% [2] 11.73% [2]
Securitized debt $ 1,415 $ 0                                    
[1] Includes securitized debt with a fair value of $1.4 million as of June 30, 2012.
[2] Shown in basis points.