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Variable Interest Entities - Additional Information (Detail)
1 Months Ended 6 Months Ended
Feb. 29, 2016
USD ($)
Loan
Apr. 30, 2015
USD ($)
Loan
Feb. 28, 2015
USD ($)
Loan
Jun. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
[2]
Jun. 30, 2016
USD ($)
Variable Interest Entity [Line Items]            
Payments to purchase mortgage loans       $ 49,599,000    
Exposure to obligations of VIEs       1,100,000,000    
Gain (Loss) recognized upon initial consolidation       0    
Other secured financings       $ 3,785,543,000 [1] $ 3,884,708,000  
Pingora            
Variable Interest Entity [Line Items]            
Variable interest entity, ownership percentage       100.00%    
Freddie Mac | Floating Rate Multifamily Mortgage Loans | FREMF 2015-KLSF            
Variable Interest Entity [Line Items]            
Number of loans in the underlying portfolio | Loan     11      
Face value     $ 1,400,000,000      
Freddie Mac | Floating Rate Multifamily Mortgage Loans | FREMF 2016-KLH1            
Variable Interest Entity [Line Items]            
Number of loans in the underlying portfolio | Loan 28          
Face value $ 1,500,000,000          
Freddie Mac | Floating Rate Multifamily Mortgage Loans | FREMF 2015-KF07            
Variable Interest Entity [Line Items]            
Number of loans in the underlying portfolio | Loan   40        
Face value   $ 1,200,000,000        
Consolidated VIEs | FREMF Trusts            
Variable Interest Entity [Line Items]            
Exposure to obligations of VIEs       $ 267,200,000    
Gain (Loss) recognized upon initial consolidation       0    
Debt issue costs expensed       800,000    
Mortgage loans, unpaid principal balance       3,600,000,000    
Loans 90 days or more past due or on nonaccrual status       0    
Gain (Loss) attributable to instrument- specific credit risk       0    
Consolidated VIEs | Residential Mortgage Loan Trust            
Variable Interest Entity [Line Items]            
Mortgage loans, unpaid principal balance       147,900,000    
Consolidated VIEs | Borrower            
Variable Interest Entity [Line Items]            
Credit facility, maximum borrowing capacity           $ 300,000,000
Other secured financings       189,600,000    
Consolidated VIEs | Borrower | Consolidation, Eliminations            
Variable Interest Entity [Line Items]            
Intercompany receivable       189,600,000    
Consolidated VIEs | Corporate Debt Securities | Borrower            
Variable Interest Entity [Line Items]            
Transferred loans pledged as collateral for credit facility       437,800,000    
Consolidated VIEs | Freddie Mac | FREMF 2015-KLSF            
Variable Interest Entity [Line Items]            
Variable interest entity, consolidated, carrying amount, assets       1,300,000,000    
Variable interest entity, consolidated, carrying amount, liabilities       1,200,000,000    
Payments to purchase mortgage loans     $ 102,100,000      
Consolidated VIEs | Freddie Mac | FREMF 2016-KLH1            
Variable Interest Entity [Line Items]            
Face value 112,000,000          
Variable interest entity, consolidated, carrying amount, assets       1,500,000,000    
Variable interest entity, consolidated, carrying amount, liabilities       1,400,000,000    
Payments to purchase mortgage loans 107,600,000          
Discounted value $ 4,400,000          
Consolidated VIEs | Freddie Mac | FREMF 2015-KF07            
Variable Interest Entity [Line Items]            
Variable interest entity, consolidated, carrying amount, assets       800,000,000    
Variable interest entity, consolidated, carrying amount, liabilities       $ 800,000,000    
Payments to purchase mortgage loans   $ 89,400,000        
[1] As a result of a change to a clearing organization's rulebook effective January 3, 2017, beginning with the first quarter 2017 and in subsequent periods the Company is presenting the fair value of centrally cleared interest rate swaps net of variation margin pledged under such transactions. The variation margin was previously reported under cash and cash equivalents and is currently reported as a reduction to interest rate swaps, at fair value. Balances reported prior to the effective date balances will not be adjusted.
[2] Derived from the audited consolidated financial statements at December 31, 2016.