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Schedule of Reverse Repurchase Agreements by Maturity (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements [1] $ 1,372,794 $ 1,669,433
Debt, Weighted Average Interest Rate 0.78% 0.65%
Remaining Days to Maturity, Reverse Repurchase Agreements 76 days 105 days
Agency residential mortgage-backed securities [Member]    
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements $ 1,145,839 $ 1,145,821
Debt, Weighted Average Interest Rate 0.48% 0.35%
Remaining Days to Maturity, Reverse Repurchase Agreements 52 days 50 days
Agency residential mortgage-backed securities [Member] | Maturity up to 30 days [Member]    
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements $ 389,834 $ 537,624
Debt, Weighted Average Interest Rate 0.45% 0.34%
Remaining Days to Maturity, Reverse Repurchase Agreements 14 days 16 days
Agency residential mortgage-backed securities [Member] | Maturity 31 to 60 days [Member]    
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements $ 272,247 $ 276,002
Debt, Weighted Average Interest Rate 0.48% 0.34%
Remaining Days to Maturity, Reverse Repurchase Agreements 45 days 44 days
Agency residential mortgage-backed securities [Member] | Maturity 61 to 90 days [Member]    
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements $ 290,038 $ 251,715
Debt, Weighted Average Interest Rate 0.49% 0.38%
Remaining Days to Maturity, Reverse Repurchase Agreements 72 days 72 days
Agency residential mortgage-backed securities [Member] | Maturity 91 to 120 days [Member]    
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements $ 191,974 $ 0
Debt, Weighted Average Interest Rate 0.53% 0.00%
Remaining Days to Maturity, Reverse Repurchase Agreements 107 days 0 days
Agency residential mortgage-backed securities [Member] | Maturity 151 to 180 days [Member]    
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements $ 1,746 $ 48,161
Debt, Weighted Average Interest Rate 1.06% 0.44%
Remaining Days to Maturity, Reverse Repurchase Agreements 173 days 164 days
Agency residential mortgage-backed securities [Member] | Maturity 181 to 360 days [Member]    
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements $ 0 $ 32,319
Debt, Weighted Average Interest Rate 0.00% 0.47%
Remaining Days to Maturity, Reverse Repurchase Agreements 0 days 317 days
Credit Portfolio [Member]    
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements $ 226,955 $ 399,981
Debt, Weighted Average Interest Rate 2.28% 2.02%
Remaining Days to Maturity, Reverse Repurchase Agreements 194 days 295 days
Credit Portfolio [Member] | Maturity up to 30 days [Member]    
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements $ 23,119 $ 53,939
Debt, Weighted Average Interest Rate 1.57% 1.94%
Remaining Days to Maturity, Reverse Repurchase Agreements 17 days 22 days
Credit Portfolio [Member] | Maturity 31 to 60 days [Member]    
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements $ 25,571 $ 46,872
Debt, Weighted Average Interest Rate 1.84% 1.59%
Remaining Days to Maturity, Reverse Repurchase Agreements 41 days 43 days
Credit Portfolio [Member] | Maturity 61 to 90 days [Member]    
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements $ 21,250 $ 37,561
Debt, Weighted Average Interest Rate 1.94% 1.47%
Remaining Days to Maturity, Reverse Repurchase Agreements 68 days 65 days
Credit Portfolio [Member] | Maturity 91 to 120 days [Member]    
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements $ 33,860 $ 0
Debt, Weighted Average Interest Rate 2.69% 0.00%
Remaining Days to Maturity, Reverse Repurchase Agreements 100 days 0 days
Credit Portfolio [Member] | Maturity 121 to 150 days [Member]    
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements $ 4,106 $ 21,236
Debt, Weighted Average Interest Rate 1.70% 2.03%
Remaining Days to Maturity, Reverse Repurchase Agreements 145 days 139 days
Credit Portfolio [Member] | Maturity 151 to 180 days [Member]    
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements $ 20,723 $ 75,323
Debt, Weighted Average Interest Rate 2.10% 1.77%
Remaining Days to Maturity, Reverse Repurchase Agreements 163 days 160 days
Credit Portfolio [Member] | Maturity 181 to 360 days [Member]    
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements $ 98,326 $ 15,449
Debt, Weighted Average Interest Rate 2.47% 1.65%
Remaining Days to Maturity, Reverse Repurchase Agreements 344 days 181 days
Credit Portfolio [Member] | Maturity greater than 360 days [Member]    
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements $ 0 $ 149,601
Debt, Weighted Average Interest Rate 0.00% 2.41%
Remaining Days to Maturity, Reverse Repurchase Agreements 0 days 631 days
US Treasury Securities [Member]    
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements $ 0 $ 123,631
Debt, Weighted Average Interest Rate 0.00% (1.01%)
Remaining Days to Maturity, Reverse Repurchase Agreements 0 days 2 days
US Treasury Securities [Member] | Maturity up to 30 days [Member]    
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements $ 0 $ 123,631
Debt, Weighted Average Interest Rate 0.00% (1.01%)
Remaining Days to Maturity, Reverse Repurchase Agreements 0 days 2 days
[1] In the Company's Consolidated Statement of Assets, Liabilities, and Equity, all balances associated with repurchase agreements, reverse repurchase agreements, and financial derivatives are presented on a gross basis.