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Agency Mortgage-Backed Securities - Unrealized Loss Position (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Securities
Dec. 31, 2011
Securities
Unrealized Loss Position For:    
Unrealized loss position for less than 12 months - estimated fair value $ 11,220,514 $ 1,087,552
Unrealized loss position for less than 12 months - unrealized losses (82,721) (118,593)
Unrealized loss position for less than 12 months -number of Securities 187 71
Unrealized loss Unrealized loss position for 12 months or more - estimated fair value 147,775 883,143
Unrealized loss position for 12 months or more - unrealized losses (105,280) (16,529)
Unrealized loss position for 12 months or more - number of Securities 39 36
Total unrealized loss position - estimated fair value 11,368,289 1,970,695
Total Unrealized Loss Position - Unrealized Losses $ (188,001) $ (135,122)
Total Unrealized Loss Position - number of Securities 226 107