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Available for Sale Securities (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 63 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Amortized Cost Basis $ 9,918,277 $ 10,830,525   $ 9,918,277 $ 10,185,091
Available-for-sale Securities, Fair Value 9,933,723 11,059,145   9,933,723 10,147,162
Available-for-sale Securities, Gross Unrealized Gain 117,860 [1] 237,272 [1]   117,860 [1] 120,120 [1]
Available-for-sale Securities, Gross Unrealized Loss (101,822) [1] (5,833) [1]   (101,822) [1] (155,607) [1]
Available-for-Sale Securities, Other Than Temporary Impairments (592) [2] (2,819) [2]   (592) [2] (2,442) [2]
Available-for-sale Securities, Debt Maturities, Nominal Yield [Abstract]          
Available-for-sale Securities, Debt Maturities, Nominal Yield 1.76%     1.76%  
Available-for-sale Securities, Gross Realized Gain (Loss), Disclosures [Abstract]          
Available-for-sale Securities, Proceeds 531,385 728,424      
Available-for-sale Securities, Gross realized gains 6,433 5,792      
Available-for-sale Securities, Gross realized losses (5,193) (936)      
Available-for-sale Securities, Related federal and state income tax expense 482 1,889      
Available-for-sale Securities, Pledged as Collateral [Abstract]          
Available-for-sale Securities, Pledged As Collateral, Amortized cost 5,177,411 4,415,455   5,177,411 5,171,782
Available-for-sale Securities, Pledged As Collateral, Fair value 5,169,432 4,524,553   5,169,432 5,133,530
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 415 147   415 446
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 5,308,753 1,534,539   5,308,753 6,230,595
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 243,975 60,145   243,975 50,865
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 5,552,728 1,594,684   5,552,728 6,281,460
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 94,112 6,136   94,112 156,172
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 8,302 2,516   8,302 1,877
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 102,414 8,652   102,414 158,049
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract]          
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Amortized Cost 9,598,037 [3]     9,598,037 [3]  
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Fair Value 9,600,365 [3]     9,600,365 [3]  
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost 51,112     51,112  
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value 52,442     52,442  
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost 53,028     53,028  
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value 54,082     54,082  
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost 190,267     190,267  
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value 201,060     201,060  
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost 25,833     25,833  
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value 25,774     25,774  
Fixed Maturity Securities [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Amortized Cost Basis 2,265,202     2,265,202  
Available-for-sale Securities, Fair Value 2,229,980     2,229,980  
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Less than One Year, Amortized Cost Basis 29,231     29,231  
Available-for-sale Securities, Debt Maturities, One to Five Years, Amortized Cost Basis 777,681     777,681  
Available-for-sale Securities, Debt Maturities, Six To Ten Years, Amortized Cost Basis 1,062,256     1,062,256  
Available-for-sale Securities, Debt Maturities, Over Ten Years, Amortized Cost Basis 396,034     396,034  
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Less than One Year, Fair Value 29,473     29,473  
Available-for-sale Securities, Debt Maturities, One to Five Years, Fair Value 771,737     771,737  
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Fair Value 1,039,371     1,039,371  
Available-for-sale Securities, Debt Maturities, Over Ten Years, Fair Value 389,399     389,399  
Available-for-sale Securities, Debt Maturities, Nominal Yield [Abstract]          
Available-for-sale Securities, Debt Maturities, Less than One Year, Nominal Yield 2.01%     2.01%  
Available-for-sale Securities, Debt Maturities, One to Five Years, Nominal Yield 1.37%     1.37%  
Available-for-sale Securities, Debt Maturities, Six To Ten Years, Nominal Yield 1.48%     1.48%  
Available-for-sale Securities, Debt Maturities, Over Ten Years, Nominal Yield 1.29%     1.29%  
Available-for-sale Securities, Debt Maturities, Nominal Yield 1.42%     1.42%  
Available-for-sale Securities, Debt Maturities, Weighted Average Maturity 8.98 [4]     8.98 [4]  
U.S. Treasury [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Amortized Cost Basis 1,033 1,000   1,033 1,042
Available-for-sale Securities, Fair Value 1,034 1,000   1,034 1,042
Available-for-sale Securities, Gross Unrealized Gain 1 [1] 0 [1]   1 [1] 0 [1]
Available-for-sale Securities, Gross Unrealized Loss 0 [1] 0 [1]   0 [1] 0 [1]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [2] 0 [2]   0 [2] 0 [2]
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Less than One Year, Amortized Cost Basis 1,033     1,033  
Available-for-sale Securities, Debt Maturities, One to Five Years, Amortized Cost Basis 0     0  
Available-for-sale Securities, Debt Maturities, Six To Ten Years, Amortized Cost Basis 0     0  
Available-for-sale Securities, Debt Maturities, Over Ten Years, Amortized Cost Basis 0     0  
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Less than One Year, Fair Value 1,034     1,034  
Available-for-sale Securities, Debt Maturities, One to Five Years, Fair Value 0     0  
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Fair Value 0     0  
Available-for-sale Securities, Debt Maturities, Over Ten Years, Fair Value 0     0  
Available-for-sale Securities, Debt Maturities, Nominal Yield [Abstract]          
Available-for-sale Securities, Debt Maturities, Less than One Year, Nominal Yield 0.24%     0.24%  
Available-for-sale Securities, Debt Maturities, One to Five Years, Nominal Yield 0.00%     0.00%  
Available-for-sale Securities, Debt Maturities, Six To Ten Years, Nominal Yield 0.00%     0.00%  
Available-for-sale Securities, Debt Maturities, Over Ten Years, Nominal Yield 0.00%     0.00%  
Available-for-sale Securities, Debt Maturities, Nominal Yield 0.24%     0.24%  
Available-for-sale Securities, Debt Maturities, Weighted Average Maturity 0.88 [4]     0.88 [4]  
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract]          
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Amortized Cost 1,033 [3]     1,033 [3]  
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Fair Value 1,034 [3]     1,034 [3]  
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value 0     0  
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value 0     0  
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value 0     0  
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value 0     0  
Municipal and other tax-exempt securities [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Amortized Cost Basis 69,434 84,831   69,434 73,232
Available-for-sale Securities, Fair Value 70,065 85,447   70,065 73,775
Available-for-sale Securities, Gross Unrealized Gain 1,548 [1] 2,377 [1]   1,548 [1] 1,606 [1]
Available-for-sale Securities, Gross Unrealized Loss (917) [1] (1,263) [1]   (917) [1] (1,063) [1]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [2] (498) [2]   0 [2] 0 [2]
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Less than One Year, Amortized Cost Basis 3,204     3,204  
Available-for-sale Securities, Debt Maturities, One to Five Years, Amortized Cost Basis 33,928     33,928  
Available-for-sale Securities, Debt Maturities, Six To Ten Years, Amortized Cost Basis 2,751     2,751  
Available-for-sale Securities, Debt Maturities, Over Ten Years, Amortized Cost Basis 29,551     29,551  
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Less than One Year, Fair Value 3,245     3,245  
Available-for-sale Securities, Debt Maturities, One to Five Years, Fair Value 35,096     35,096  
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Fair Value 2,967     2,967  
Available-for-sale Securities, Debt Maturities, Over Ten Years, Fair Value 28,757     28,757  
Available-for-sale Securities, Debt Maturities, Nominal Yield [Abstract]          
Available-for-sale Securities, Debt Maturities, Less than One Year, Nominal Yield 4.11% [5]     4.11% [5]  
Available-for-sale Securities, Debt Maturities, One to Five Years, Nominal Yield 3.97% [5]     3.97% [5]  
Available-for-sale Securities, Debt Maturities, Six To Ten Years, Nominal Yield 6.26% [5]     6.26% [5]  
Available-for-sale Securities, Debt Maturities, Over Ten Years, Nominal Yield 1.59% [5],[6]     1.59% [5],[6]  
Available-for-sale Securities, Debt Maturities, Nominal Yield 3.05% [5]     3.05% [5]  
Available-for-sale Securities, Debt Maturities, Weighted Average Maturity 9.85 [4]     9.85 [4]  
Available-for-sale Securities, Debt Maturities, Effective tax rate for nominal yield calculation 39.00%     39.00%  
Available-for-sale Securities, Debt Maturities, Number of days for interest rates to reset 35 days     35 days  
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 29 53 [7]   29 27
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, OTTI Portion, Number of Positions   21      
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 13,750 10,390 [7]   13,750 13,286
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 16,601 29,724 [7]   16,601 17,805
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 30,351 40,114 [7]   30,351 31,091
Available-for-sale Securities, Continuous Unrealized Loss Position, Less Than Twelve Months, OTTI Portion, Fair Value   7,424      
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, OTTI Portion, Fair Value   4,462      
Available-for-sale Securities, Continuous Unrealized Loss Position, OTTI Portion, Fair Value   11,886      
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 198 397 [7]   198 245
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 719 1,364 [7]   719 818
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 917 1,761 [7]   917 1,063
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses   310      
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, OTTI Portion, Aggregate Losses   188      
Available-for-sale Securities, Continuous Unrealized Loss Position, OTTI Portion, Aggregate Losses   498      
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract]          
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Amortized Cost 0 [3]     0 [3]  
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Fair Value 0 [3]     0 [3]  
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost 46,208     46,208  
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value 47,268     47,268  
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost 11,491     11,491  
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value 11,206     11,206  
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value 0     0  
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost 11,735     11,735  
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value 11,591     11,591  
Commercial mortgage-backed securities guaranteed by U.S. government agencies [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Amortized Cost Basis 2,159,704 1,402,594   2,159,704 2,100,146
Available-for-sale Securities, Fair Value 2,123,762 1,405,346   2,123,762 2,055,804
Available-for-sale Securities, Gross Unrealized Gain 1,329 [1] 4,693 [1]   1,329 [1] 1,042 [1]
Available-for-sale Securities, Gross Unrealized Loss (37,271) [1] (1,941) [1]   (37,271) [1] (45,384) [1]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [2] 0 [2]   0 [2] 0 [2]
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Less than One Year, Amortized Cost Basis 0     0  
Available-for-sale Securities, Debt Maturities, One to Five Years, Amortized Cost Basis 738,616     738,616  
Available-for-sale Securities, Debt Maturities, Six To Ten Years, Amortized Cost Basis 1,059,505     1,059,505  
Available-for-sale Securities, Debt Maturities, Over Ten Years, Amortized Cost Basis 361,583     361,583  
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Less than One Year, Fair Value 0     0  
Available-for-sale Securities, Debt Maturities, One to Five Years, Fair Value 731,428     731,428  
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Fair Value 1,036,404     1,036,404  
Available-for-sale Securities, Debt Maturities, Over Ten Years, Fair Value 355,930     355,930  
Available-for-sale Securities, Debt Maturities, Nominal Yield [Abstract]          
Available-for-sale Securities, Debt Maturities, Less than One Year, Nominal Yield 0.00%     0.00%  
Available-for-sale Securities, Debt Maturities, One to Five Years, Nominal Yield 1.25%     1.25%  
Available-for-sale Securities, Debt Maturities, Six To Ten Years, Nominal Yield 1.47%     1.47%  
Available-for-sale Securities, Debt Maturities, Over Ten Years, Nominal Yield 1.26%     1.26%  
Available-for-sale Securities, Debt Maturities, Nominal Yield 1.36%     1.36%  
Available-for-sale Securities, Debt Maturities, Weighted Average Maturity 9.02 [4]     9.02 [4]  
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 128 49   128 123
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 1,545,035 604,290   1,545,035 1,800,717
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 207,246 0   207,246 2,286
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1,752,281 604,290   1,752,281 1,803,003
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 30,151 1,941   30,151 45,302
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 7,120 0   7,120 82
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 37,271 1,941   37,271 45,384
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract]          
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Amortized Cost 2,159,704 [3]     2,159,704 [3]  
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Fair Value 2,123,762 [3]     2,123,762 [3]  
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value 0     0  
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value 0     0  
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value 0     0  
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value 0     0  
Other debt securities [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Amortized Cost Basis 35,031 35,650   35,031 35,061
Available-for-sale Securities, Fair Value 35,119 36,079   35,119 35,241
Available-for-sale Securities, Gross Unrealized Gain 275 [1] 635 [1]   275 [1] 368 [1]
Available-for-sale Securities, Gross Unrealized Loss (187) [1] (206) [1]   (187) [1] (188) [1]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [2] 0 [2]   0 [2] 0 [2]
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Less than One Year, Amortized Cost Basis 24,994     24,994  
Available-for-sale Securities, Debt Maturities, One to Five Years, Amortized Cost Basis 5,137     5,137  
Available-for-sale Securities, Debt Maturities, Six To Ten Years, Amortized Cost Basis 0     0  
Available-for-sale Securities, Debt Maturities, Over Ten Years, Amortized Cost Basis 4,900     4,900  
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Less than One Year, Fair Value 25,194     25,194  
Available-for-sale Securities, Debt Maturities, One to Five Years, Fair Value 5,213     5,213  
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Fair Value 0     0  
Available-for-sale Securities, Debt Maturities, Over Ten Years, Fair Value 4,712     4,712  
Available-for-sale Securities, Debt Maturities, Nominal Yield [Abstract]          
Available-for-sale Securities, Debt Maturities, Less than One Year, Nominal Yield 1.74%     1.74%  
Available-for-sale Securities, Debt Maturities, One to Five Years, Nominal Yield 2.12%     2.12%  
Available-for-sale Securities, Debt Maturities, Six To Ten Years, Nominal Yield 0.00%     0.00%  
Available-for-sale Securities, Debt Maturities, Over Ten Years, Nominal Yield 1.64% [6]     1.64% [6]  
Available-for-sale Securities, Debt Maturities, Nominal Yield 1.78%     1.78%  
Available-for-sale Securities, Debt Maturities, Weighted Average Maturity 5.07 [4]     5.07 [4]  
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 3 4   3 3
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 481 4,712   481 4,712
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 4,231 481   4,231 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 4,712 5,193   4,712 4,712
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 19 187   19 188
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 168 19   168 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 187 206   187 188
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract]          
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Amortized Cost 0 [3]     0 [3]  
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Fair Value 0 [3]     0 [3]  
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost 4,900     4,900  
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value 4,712     4,712  
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost 30,131     30,131  
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value 30,407     30,407  
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value 0     0  
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value 0     0  
Residential Mortgage Backed Securities [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Amortized Cost Basis 7,616,802 9,264,827   7,616,802 7,934,370
Available-for-sale Securities, Fair Value 7,664,817 9,481,420   7,664,817 7,937,109
Available-for-sale Securities, Gross Unrealized Gain 111,995 [1] 221,332 [1]   111,995 [1] 114,073 [1]
Available-for-sale Securities, Gross Unrealized Loss (63,388) [1] (2,418) [1]   (63,388) [1] (108,892) [1]
Available-for-Sale Securities, Other Than Temporary Impairments (592) [2] (2,321) [2]   (592) [2] (2,442) [2]
Available-for-sale Securities, Debt Maturities, Nominal Yield [Abstract]          
Available-for-sale Securities, Debt Maturities, Nominal Yield 1.87% [8]     1.87% [8]  
Available-for-sale Securities, Debt Maturities, Average Expected Life of Mortgage-backed Securities 3 years 6 months     3 years 6 months  
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 149 38   149 174
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 3,747,709 914,549   3,747,709 4,404,822
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 15,725 29,940   15,725 30,774
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 3,763,434 944,489   3,763,434 4,435,596
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 63,696 3,606   63,696 110,357
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 284 1,133   284 977
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 63,980 4,739   63,980 111,334
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract]          
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Amortized Cost 7,437,300 [3]     7,437,300 [3]  
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Fair Value 7,475,569 [3]     7,475,569 [3]  
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value 0     0  
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value 0     0  
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost 179,502     179,502  
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value 189,248     189,248  
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value 0     0  
U.S. agency residential mortgage-backed securities [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Amortized Cost Basis 7,437,300 8,957,389   7,437,300 7,720,189
Available-for-sale Securities, Fair Value 7,475,569 9,165,212   7,475,569 7,716,010
Available-for-sale Securities, Gross Unrealized Gain 101,657 [1] 210,102 [1]   101,657 [1] 104,713 [1]
Available-for-sale Securities, Gross Unrealized Loss (63,388) [1] (2,279) [1]   (63,388) [1] (108,892) [1]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [2] 0 [2]   0 [2] 0 [2]
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 136 26   136 158
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 3,735,965 875,087   3,735,965 4,379,137
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0   0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 3,735,965 875,087   3,735,965 4,379,137
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 63,388 2,279   63,388 108,892
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0   0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 63,388 2,279   63,388 108,892
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract]          
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Amortized Cost 7,437,300 [3]     7,437,300 [3]  
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Fair Value 7,475,569 [3]     7,475,569 [3]  
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value 0     0  
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value 0     0  
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value 0     0  
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value 0     0  
U.S. agency residential mortgage-backed securities [Member] | Federal National Mortgage Association Certificates and Obligations (FNMA) [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Amortized Cost Basis 4,380,066 5,036,888   4,380,066 4,224,327
Available-for-sale Securities, Fair Value 4,409,566 5,161,971   4,409,566 4,232,332
Available-for-sale Securities, Gross Unrealized Gain 65,393 [1] 127,362 [1]   65,393 [1] 68,154 [1]
Available-for-sale Securities, Gross Unrealized Loss (35,893) [1] (2,279) [1]   (35,893) [1] (60,149) [1]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [2] 0 [2]   0 [2] 0 [2]
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 77 26   77 81
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 2,075,587 875,087   2,075,587 2,281,491
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0   0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 2,075,587 875,087   2,075,587 2,281,491
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 35,893 2,279   35,893 60,149
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0   0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 35,893 2,279   35,893 60,149
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract]          
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Amortized Cost 4,380,066 [3]     4,380,066 [3]  
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Fair Value 4,409,566 [3]     4,409,566 [3]  
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value 0     0  
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value 0     0  
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value 0     0  
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value 0     0  
U.S. agency residential mortgage-backed securities [Member] | Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Amortized Cost Basis 2,158,750 2,747,896   2,158,750 2,308,341
Available-for-sale Securities, Fair Value 2,162,580 2,809,286   2,162,580 2,293,943
Available-for-sale Securities, Gross Unrealized Gain 25,644 [1] 61,390 [1]   25,644 [1] 25,813 [1]
Available-for-sale Securities, Gross Unrealized Loss (21,814) [1] 0 [1]   (21,814) [1] (40,211) [1]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [2] 0 [2]   0 [2] 0 [2]
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 45 0   45 50
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 1,236,653 0   1,236,653 1,450,588
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0   0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1,236,653 0   1,236,653 1,450,588
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 21,814 0   21,814 40,211
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0   0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 21,814 0   21,814 40,211
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract]          
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Amortized Cost 2,158,750 [3]     2,158,750 [3]  
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Fair Value 2,162,580 [3]     2,162,580 [3]  
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value 0     0  
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value 0     0  
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value 0     0  
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value 0     0  
U.S. agency residential mortgage-backed securities [Member] | Government National Mortgage Association Certificates and Obligations (GNMA) [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Amortized Cost Basis 885,058 1,044,086   885,058 1,151,225
Available-for-sale Securities, Fair Value 888,989 1,060,870   888,989 1,152,128
Available-for-sale Securities, Gross Unrealized Gain 9,612 [1] 16,784 [1]   9,612 [1] 9,435 [1]
Available-for-sale Securities, Gross Unrealized Loss (5,681) [1] 0 [1]   (5,681) [1] (8,532) [1]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [2] 0 [2]   0 [2] 0 [2]
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 14 0   14 27
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 423,725 0   423,725 647,058
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0   0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 423,725 0   423,725 647,058
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 5,681 0   5,681 8,532
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0   0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 5,681 0   5,681 8,532
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract]          
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Amortized Cost 885,058 [3]     885,058 [3]  
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Fair Value 888,989 [3]     888,989 [3]  
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value 0     0  
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value 0     0  
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value 0     0  
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value 0     0  
U.S. agency residential mortgage-backed securities [Member] | Other [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Amortized Cost Basis 13,426 128,519   13,426 36,296
Available-for-sale Securities, Fair Value 14,434 133,085   14,434 37,607
Available-for-sale Securities, Gross Unrealized Gain 1,008 [1] 4,566 [1]   1,008 [1] 1,311 [1]
Available-for-sale Securities, Gross Unrealized Loss 0 [1] 0 [1]   0 [1] 0 [1]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [2] 0 [2]   0 [2] 0 [2]
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract]          
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Amortized Cost 13,426 [3]     13,426 [3]  
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Fair Value 14,434 [3]     14,434 [3]  
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value 0     0  
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value 0     0  
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value 0     0  
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value 0     0  
Privately issued residential mortgage-backed securities [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Amortized Cost Basis 179,502 307,438   179,502 214,181
Available-for-sale Securities, Fair Value 189,248 316,208   189,248 221,099
Available-for-sale Securities, Gross Unrealized Gain 10,338 [1] 11,230 [1]   10,338 [1] 9,360 [1]
Available-for-sale Securities, Gross Unrealized Loss 0 [1] (139) [1]   0 [1] 0 [1]
Available-for-Sale Securities, Other Than Temporary Impairments (592) [2] (2,321) [2]   (592) [2] (2,442) [2]
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 13 [9] 12 [7]   13 [9] 16 [10]
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 11,744 [9] 39,462 [7]   11,744 [9] 25,685 [10]
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 15,725 [9] 29,940 [7]   15,725 [9] 30,774 [10]
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 27,469 [9] 69,402 [7]   27,469 [9] 56,459 [10]
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 308 [9] 1,327 [7]   308 [9] 1,465 [10]
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 284 [9] 1,133 [7]   284 [9] 977 [10]
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 592 [9] 2,460 [7]   592 [9] 2,442 [10]
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract]          
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Amortized Cost 0 [3]     0 [3]  
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Fair Value 0 [3]     0 [3]  
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value 0     0  
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value 0     0  
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost 179,502     179,502  
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value 189,248     189,248  
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value 0     0  
Other Than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Assumptions Used to Develop Projected Cash Flows [Abstract]          
Unemployment rate Held constant at 7.3% over the next 12 months and remains at 7.3% thereafter. Increasing to 8% over the next 12 months and remain at 8% thereafter. Increasing to 7.3% over the next 12 months and remain at 7.3% thereafter.    
Housing price appreciation/depreciation Starting with current depreciated housing prices based on information derived from the FHFA1, appreciating 4% over the next 12 months, then flat for the following 12 months and then appreciating at 2% per year thereafter. [11] Starting with current depreciated housing prices based on information derived from the FHFA1, depreciating 2% over the next 12 months, then flat for he following 12 months and then appreciating at 2% per year thereafter. [11] Starting with current depreciated housing prices based on information derived from the FHFA1, appreciating 4% over the next 12 months, then flat for the following 12 months and then appreciating at 2% per year thereafter. [11]    
Estimated liquidation costs Reflect actual historical liquidations costs observed on Jumbo and Alt-A residential mortgage loans in securities owned by the Company. Reflect actual historical liquidations costs observed on Jumbo and Alt-A residential mortgage loans in securities owned by the Company. Reflect actual historical liquidations costs observed on Jumbo and Alt-A residential mortgage loans in securities owned by the Company.    
Discount rates Estimated cash flows were discounted at rates that range from 2.00% to 6.25% based on our current expected yields. Estimated cash flows were discounted at rates that range from 2.00% to 6.25% based on our current expected yields. Estimated cash flows were discounted at rates that range from 2.00% to 6.25% based on our current expected yields.    
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net Qualitative Disclosures, Privately Issued Mortgage-backed Securities [Abstract]          
Available-for-sale Securities, Privately Issued Residential Mortgage-backed Securities, Number of Securities 45     45  
Available-for-sale Securities, Privately Issued Residential Mortgage-backed Securities, Credit losses Recognized [Abstract]          
Available-for-sale Securities, Privately Issued Residential Mortgage-backed Securities, Number of Securities with Credit Losses In Current Period 0     43  
Amount of Credit Losses Recognized in Current Period 0     54,347  
Privately issued residential mortgage-backed securities [Member] | Alt-A [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Amortized Cost Basis 73,244 119,373   73,244 104,559
Available-for-sale Securities, Fair Value 77,557 124,164   77,557 107,212
Available-for-sale Securities, Gross Unrealized Gain 4,597 [1] 5,198 [1]   4,597 [1] 4,386 [1]
Available-for-sale Securities, Gross Unrealized Loss 0 [1] 0 [1]   0 [1] 0 [1]
Available-for-Sale Securities, Other Than Temporary Impairments (284) [2] (407) [2]   (284) [2] (1,733) [2]
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 5 [9] 1 [7]   5 [9] 7 [10]
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, OTTI Portion, Number of Positions 5 1   5 7
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 0 [9] 0 [7]   0 [9] 11,043 [10]
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 15,725 [9] 3,500 [7]   15,725 [9] 30,774 [10]
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 15,725 [9] 3,500 [7]   15,725 [9] 41,817 [10]
Available-for-sale Securities, Continuous Unrealized Loss Position, Less Than Twelve Months, OTTI Portion, Fair Value 0 0   0 11,043
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, OTTI Portion, Fair Value 15,725 3,500   15,725 30,774
Available-for-sale Securities, Continuous Unrealized Loss Position, OTTI Portion, Fair Value 15,725 3,500   15,725 41,817
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 [9] 0 [7]   0 [9] 756 [10]
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 284 [9] 407 [7]   284 [9] 977 [10]
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 284 [9] 407 [7]   284 [9] 1,733 [10]
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 0 0   0 756
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, OTTI Portion, Aggregate Losses 284 407   284 977
Available-for-sale Securities, Continuous Unrealized Loss Position, OTTI Portion, Aggregate Losses 284 407   284 1,733
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract]          
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Amortized Cost 0 [3]     0 [3]  
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Fair Value 0 [3]     0 [3]  
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value 0     0  
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value 0     0  
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost 73,244     73,244  
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value 77,557     77,557  
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value 0     0  
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net Qualitative Disclosures, Privately Issued Mortgage-backed Securities [Abstract]          
Available-for-sale Securities, Privately Issued Residential Mortgage-backed Securities, Number of Securities 14     14  
Available-for-sale Securities, Privately Issued Residential Mortgage-backed Securities, Credit losses Recognized [Abstract]          
Available-for-sale Securities, Privately Issued Residential Mortgage-backed Securities, Number of Securities with Credit Losses In Current Period 0     14  
Amount of Credit Losses Recognized in Current Period 0     36,127  
Privately issued residential mortgage-backed securities [Member] | Jumbo-A Loans [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Amortized Cost Basis 106,258 188,065   106,258 109,622
Available-for-sale Securities, Fair Value 111,691 192,044   111,691 113,887
Available-for-sale Securities, Gross Unrealized Gain 5,741 [1] 6,032 [1]   5,741 [1] 4,974 [1]
Available-for-sale Securities, Gross Unrealized Loss 0 [1] (139) [1]   0 [1] 0 [1]
Available-for-Sale Securities, Other Than Temporary Impairments (308) [2] (1,914) [2]   (308) [2] (709) [2]
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 8 [9] 11 [7]   8 [9] 9 [10]
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, OTTI Portion, Number of Positions 8 10   8 9
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 11,744 [9] 39,462 [7]   11,744 [9] 14,642 [10]
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 [9] 26,440 [7]   0 [9] 0 [10]
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 11,744 [9] 65,902 [7]   11,744 [9] 14,642 [10]
Available-for-sale Securities, Continuous Unrealized Loss Position, Less Than Twelve Months, OTTI Portion, Fair Value 11,744 39,462   11,744 14,642
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, OTTI Portion, Fair Value 0 13,248   0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, OTTI Portion, Fair Value 11,744 52,710   11,744 14,642
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 308 [9] 1,327 [7]   308 [9] 709 [10]
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 [9] 726 [7]   0 [9] 0 [10]
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 308 [9] 2,053 [7]   308 [9] 709 [10]
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 308 1,327   308 709
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, OTTI Portion, Aggregate Losses 0 587   0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, OTTI Portion, Aggregate Losses 308 1,914   308 709
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract]          
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Amortized Cost 0 [3]     0 [3]  
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Fair Value 0 [3]     0 [3]  
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value 0     0  
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value 0     0  
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost 106,258     106,258  
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value 111,691     111,691  
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value 0     0  
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net Qualitative Disclosures, Privately Issued Mortgage-backed Securities [Abstract]          
Available-for-sale Securities, Privately Issued Residential Mortgage-backed Securities, Number of Securities 31     31  
Available-for-sale Securities, Privately Issued Residential Mortgage-backed Securities, Credit losses Recognized [Abstract]          
Available-for-sale Securities, Privately Issued Residential Mortgage-backed Securities, Number of Securities with Credit Losses In Current Period 0     29  
Amount of Credit Losses Recognized in Current Period 0     18,220  
Perpetual Preferred, Equity Securities and Mutual Funds [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Amortized Cost Basis 36,273     36,273  
Available-for-sale Securities, Fair Value 38,926     38,926  
Available-for-sale Securities, Debt Maturities, Nominal Yield [Abstract]          
Available-for-sale Securities, Debt Maturities, Nominal Yield 1.44%     1.44%  
Perpetual preferred stock [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Amortized Cost Basis 22,171 22,171   22,171 22,171
Available-for-sale Securities, Fair Value 24,281 26,832   24,281 22,863
Available-for-sale Securities, Gross Unrealized Gain 2,110 [1] 4,661 [1]   2,110 [1] 705 [1]
Available-for-sale Securities, Gross Unrealized Loss 0 [1] 0 [1]   0 [1] (13) [1]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [2] 0 [2]   0 [2] 0 [2]
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 0 0   0 1
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 0 0   0 4,988
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0   0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 0 0   0 4,988
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0   0 13
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0   0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 0 0   0 13
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract]          
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Amortized Cost 0 [3]     0 [3]  
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Fair Value 0 [3]     0 [3]  
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value 0     0  
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost 11,406     11,406  
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value 12,469     12,469  
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost 10,765     10,765  
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value 11,812     11,812  
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value 0     0  
Equity securities and mutual funds [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Amortized Cost Basis 14,102 19,452   14,102 19,069
Available-for-sale Securities, Fair Value 14,645 23,021   14,645 21,328
Available-for-sale Securities, Gross Unrealized Gain 602 [1] 3,574 [1]   602 [1] 2,326 [1]
Available-for-sale Securities, Gross Unrealized Loss (59) [1] (5) [1]   (59) [1] (67) [1]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [2] 0 [2]   0 [2] 0 [2]
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 106 3   106 118
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 1,778 598   1,778 2,070
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 172 0   172 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1,950 598   1,950 2,070
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 48 5   48 67
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 11 0   11 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 59 5   59 67
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract]          
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Amortized Cost 0 [3]     0 [3]  
Available-for-sale Securities, Portfolio Concentration US Govt or GSE Securities Not Rated, Fair Value 0 [3]     0 [3]  
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost 4     4  
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value 462     462  
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value 0     0  
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost 0     0  
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value 0     0  
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost 14,098     14,098  
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value $ 14,183     $ 14,183  
[1] Gross unrealized gain/loss recognized in AOCI in the consolidated balance sheet.
[2] Amounts represent unrealized loss that remains in AOCI after an other-than-temporary credit loss has been recognized in income.
[3] U.S. government and government sponsored enterprises are not rated by the nationally-recognized rating agencies as these securities are guaranteed by agencies of the U.S. government or government-sponsored enterprises.
[4] Expected maturities may differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without penalty.
[5] Calculated on a taxable equivalent basis using a 39% effective tax rate.
[6] Nominal yield on municipal and other tax-exempt securities and other debt securities with contractual maturity dates over ten years are based on variable rates which generally are reset within 35 days.
[7] Includes the following securities for which an unrealized loss remains in AOCI after an other-than-temporary credit loss has been recognized in income:Municipal and other tax-exempt 21 $7,424 $310 $4,462 $188 $11,886 $498Alt-A loans 1 — — 3,500 407 3,500 407Jumbo-A loans 10 39,462 1,327 13,248 587 52,710 1,914
[8] The nominal yield on mortgage-backed securities is based upon prepayment assumptions at the purchase date. Actual yields earned may differ significantly based upon actual prepayments. See Quarterly Financial Summary –– Unaudited following for current yields on available for sale securities portfolio.
[9] Includes the following securities for which an unrealized loss remains in AOCI after an other-than-temporary credit loss has been recognized in income:Alt-A loans 5 — — 15,725 284 15,725 284Jumbo-A loans 8 11,744 308 — — 11,744 308
[10] Includes the following securities for which an unrealized loss remains in AOCI after an other-than-temporary credit loss has been recognized in income:Alt-A loans 7 $11,043 $756 $30,774 $977 $41,817 $1,733Jumbo-A loans 9 14,642 709 — — 14,642 709
[11] Federal Housing Finance Agency