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Valuation (Schedule Of Significant Unobservable Inputs, Qualitative Information) (Details) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Securitized debt $ 1,038,000 $ 1,335,000
Level 3 [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value 800,092,000 599,914,000
Level 3 [Member] | Market Approach Valuation Technique [Member] | Private Label Residential Mortgage Backed Securities, Other asset-backed securities, and Securitized Debt [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value 618,124,000 [1]  
Level 3 [Member] | Market Approach Valuation Technique [Member] | Private Label Residential Mortgage Backed Securities, Other asset-backed securities, and Securitized Debt [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Non Binding Indicative Price 1.80 [1]  
Level 3 [Member] | Market Approach Valuation Technique [Member] | Private Label Residential Mortgage Backed Securities, Other asset-backed securities, and Securitized Debt [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Non Binding Indicative Price 145.25 [1]  
Level 3 [Member] | Market Approach Valuation Technique [Member] | Private Label Residential Mortgage Backed Securities, Other asset-backed securities, and Securitized Debt [Member] | Weighted Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Non Binding Indicative Price 79.48 [1]  
Level 3 [Member] | Market Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities And Commercial Mortgage Loans [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value 38,221,000  
Level 3 [Member] | Market Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities And Commercial Mortgage Loans [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Non Binding Indicative Price 15.13  
Level 3 [Member] | Market Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities And Commercial Mortgage Loans [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Non Binding Indicative Price 100.33  
Level 3 [Member] | Market Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities And Commercial Mortgage Loans [Member] | Weighted Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Non Binding Indicative Price 73.84  
Level 3 [Member] | Market Approach Valuation Technique [Member] | Agency Interest Only Residential Mortgage-Backed Securities [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value 32,385,000  
Level 3 [Member] | Market Approach Valuation Technique [Member] | Agency Interest Only Residential Mortgage-Backed Securities [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Non Binding Indicative Price 6.42  
Level 3 [Member] | Market Approach Valuation Technique [Member] | Agency Interest Only Residential Mortgage-Backed Securities [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Non Binding Indicative Price 29.63  
Level 3 [Member] | Market Approach Valuation Technique [Member] | Agency Interest Only Residential Mortgage-Backed Securities [Member] | Weighted Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Non Binding Indicative Price 14.59  
Level 3 [Member] | Income Approach Valuation Technique [Member] | Private Label Residential Mortgage Backed Securities and Securitized Debt [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value   527,031,000 [2]
Level 3 [Member] | Income Approach Valuation Technique [Member] | Private Label Residential Mortgage Backed Securities and Securitized Debt [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield   2.60% [2]
Projected Collateral Prepayments   0.70% [2]
Projected Collateral Losses   3.70% [2]
Projected Collateral Recoveries   0.00% [2]
Projected Collateral Scheduled Amortization   4.10% [2]
Level 3 [Member] | Income Approach Valuation Technique [Member] | Private Label Residential Mortgage Backed Securities and Securitized Debt [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield   29.10% [2]
Projected Collateral Prepayments   64.60% [2]
Projected Collateral Losses   79.70% [2]
Projected Collateral Recoveries   41.00% [2]
Projected Collateral Scheduled Amortization   90.40% [2]
Level 3 [Member] | Income Approach Valuation Technique [Member] | Private Label Residential Mortgage Backed Securities and Securitized Debt [Member] | Weighted Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield   7.80% [2]
Projected Collateral Prepayments   22.70% [2]
Projected Collateral Losses   28.00% [2]
Projected Collateral Recoveries   21.40% [2]
Projected Collateral Scheduled Amortization   27.90% [2]
Total Outstanding Collateral   100.00% [2]
Level 3 [Member] | Income Approach Valuation Technique [Member] | Private Label Residential Mortgage-Backed Securities [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value 78,075,000  
Level 3 [Member] | Income Approach Valuation Technique [Member] | Private Label Residential Mortgage-Backed Securities [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield 5.80%  
Projected Collateral Prepayments 6.20%  
Projected Collateral Losses 1.80%  
Projected Collateral Recoveries 0.20%  
Projected Collateral Scheduled Amortization 13.50%  
Level 3 [Member] | Income Approach Valuation Technique [Member] | Private Label Residential Mortgage-Backed Securities [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield 21.70%  
Projected Collateral Prepayments 64.60%  
Projected Collateral Losses 44.60%  
Projected Collateral Recoveries 19.60%  
Projected Collateral Scheduled Amortization 88.50%  
Level 3 [Member] | Income Approach Valuation Technique [Member] | Private Label Residential Mortgage-Backed Securities [Member] | Weighted Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield 7.80%  
Projected Collateral Prepayments 34.40%  
Projected Collateral Losses 18.80%  
Projected Collateral Recoveries 10.80%  
Projected Collateral Scheduled Amortization 36.00%  
Total Outstanding Collateral 100.00%  
Level 3 [Member] | Income Approach Valuation Technique [Member] | Credit Default Swaps On Asset Backed Securities [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value 17,296,000 36,030,000
Level 3 [Member] | Income Approach Valuation Technique [Member] | Credit Default Swaps On Asset Backed Securities [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Projected Collateral Prepayments 19.20% 8.70%
Projected Collateral Losses 17.10% 20.40%
Projected Collateral Recoveries 8.00% 12.20%
Projected Collateral Scheduled Amortization 16.00% 9.80%
Level 3 [Member] | Income Approach Valuation Technique [Member] | Credit Default Swaps On Asset Backed Securities [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Projected Collateral Prepayments 57.00% 44.10%
Projected Collateral Losses 49.40% 57.10%
Projected Collateral Recoveries 15.40% 32.80%
Projected Collateral Scheduled Amortization 40.50% 35.50%
Level 3 [Member] | Income Approach Valuation Technique [Member] | Credit Default Swaps On Asset Backed Securities [Member] | Weighted Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Projected Collateral Prepayments 28.50% 18.70%
Projected Collateral Losses 36.80% 37.80%
Projected Collateral Recoveries 13.10% 19.30%
Projected Collateral Scheduled Amortization 21.60% 24.20%
Total Outstanding Collateral 100.00% 100.00%
Level 3 [Member] | Income Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities And Commercial Mortgage Loans [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value   28,873,000
Level 3 [Member] | Income Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities And Commercial Mortgage Loans [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield   5.20%
Projected Collateral Losses   0.00%
Projected Collateral Recoveries   0.00%
Projected Collateral Scheduled Amortization   0.00%
Level 3 [Member] | Income Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities And Commercial Mortgage Loans [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield   17.90%
Projected Collateral Losses   25.10%
Projected Collateral Recoveries   88.90%
Projected Collateral Scheduled Amortization   100.00%
Level 3 [Member] | Income Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities And Commercial Mortgage Loans [Member] | Weighted Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield   9.50%
Projected Collateral Losses   3.90%
Projected Collateral Recoveries   20.50%
Projected Collateral Scheduled Amortization   75.60%
Total Outstanding Collateral   100.00%
Level 3 [Member] | Income Approach Valuation Technique [Member] | Commercial Mortgage Loans [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value 9,986,000  
Level 3 [Member] | Income Approach Valuation Technique [Member] | Commercial Mortgage Loans [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield 15.00%  
Months to Resolution 8 months  
Level 3 [Member] | Income Approach Valuation Technique [Member] | Commercial Mortgage Loans [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield 15.00%  
Months to Resolution 10 months  
Level 3 [Member] | Income Approach Valuation Technique [Member] | Commercial Mortgage Loans [Member] | Weighted Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield 15.00%  
Months to Resolution 9 months  
Level 3 [Member] | Income Approach Valuation Technique [Member] | Agency Interest Only Residential Mortgage-Backed Securities [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value $ 4,648,000 $ 6,644,000
Level 3 [Member] | Income Approach Valuation Technique [Member] | Agency Interest Only Residential Mortgage-Backed Securities [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Projected Collateral Prepayments 76.80% 81.00%
Projected Collateral Scheduled Amortization 0.00% 0.00% [3]
LIBOR OAS 4.08% [4] 8.16% [4]
Level 3 [Member] | Income Approach Valuation Technique [Member] | Agency Interest Only Residential Mortgage-Backed Securities [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Projected Collateral Prepayments 100.00% 100.00%
Projected Collateral Scheduled Amortization 23.20% 19.00% [3]
LIBOR OAS 6.49% [4] 75.58% [4]
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]    
Projected Collateral Prepayments 92.40% 92.70%
Projected Collateral Scheduled Amortization 7.60% 7.30% [3]
LIBOR OAS 6.19% [4] 11.89% [4]
Total Outstanding Collateral 100.00% 100.00%
[1] Includes securitized debt with a fair value of $1.0 million as of September 30, 2013.
[2] Includes securitized debt with a fair value of $1.3 million as of December 31, 2012.
[3] For simplicity of presentation, net negative amortization is disregarded.
[4] Shown in basis points.