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Valuation (Schedule Of Significant Unobservable Inputs, Qualitative Information) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Level 3 [Member]
Dec. 31, 2011
Level 3 [Member]
Sep. 30, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Private Label Residential Mortgage Backed Securities And Securitized Debt [Member]
Sep. 30, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Private Label Residential Mortgage Backed Securities And Securitized Debt [Member]
Minimum [Member]
Sep. 30, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Private Label Residential Mortgage Backed Securities And Securitized Debt [Member]
Maximum [Member]
Sep. 30, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Private Label Residential Mortgage Backed Securities And Securitized Debt [Member]
Weighted Average [Member]
Sep. 30, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Credit Default Swaps On Asset Backed Securities [Member]
Sep. 30, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Credit Default Swaps On Asset Backed Securities [Member]
Minimum [Member]
Sep. 30, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Credit Default Swaps On Asset Backed Securities [Member]
Maximum [Member]
Sep. 30, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Credit Default Swaps On Asset Backed Securities [Member]
Weighted Average [Member]
Sep. 30, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Private Label Commercial Mortgage-Backed Securities And Commercial Mortgage Loans [Member]
Sep. 30, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Private Label Commercial Mortgage-Backed Securities And Commercial Mortgage Loans [Member]
Minimum [Member]
Sep. 30, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Private Label Commercial Mortgage-Backed Securities And Commercial Mortgage Loans [Member]
Maximum [Member]
Sep. 30, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Private Label Commercial Mortgage-Backed Securities And Commercial Mortgage Loans [Member]
Weighted Average [Member]
Sep. 30, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Agency Interest Only Residential Mortgage-Backed Securities [Member]
Sep. 30, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Agency Interest Only Residential Mortgage-Backed Securities [Member]
Minimum [Member]
Sep. 30, 2012
Level 3 [Member]
Income Approach Valuation Technique [Member]
Agency Interest Only Residential Mortgage-Backed Securities [Member]
Maximum [Member]
Sep. 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 $ 1,238,766 $ 1,331,104 $ 547,058 $ 504,861 $ 456,486 [1]       $ 31,460       $ 53,846       $ 3,827      
Yield           2.50% 56.30% 9.40%           0.80% 13.20% 7.90%        
Projected Collateral Prepayments           0.60% 47.00% 17.70%   5.60% 37.10% 15.20%           84.00% 96.20% 89.30%
Projected Collateral Losses           3.70% 87.50% 35.00%   25.00% 62.80% 43.10%   0.00% 40.10% 1.80%        
Projected Collateral Recoveries           0.00% 39.50% 19.70%   10.00% 39.30% 18.90%   0.00% 23.60% 2.30%        
Projected Collateral Scheduled Amortization           3.50% 90.30% 27.60%   8.00% 37.10% 22.80%   60.00% 100.00% 95.90%   3.80% 16.00% 10.70%
Total Outstanding Collateral               100.00%       100.00%       100.00%       100.00%
LIBOR OAS                                   5.26% [2] 16.62% [2] 10.55% [2]
Securitized debt $ 1,439 $ 0                                    
[1] Includes securitized debt with a fair value of $1.4 million as of September 30, 2012.
[2] Shown in basis points.