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Organization and Significant Accounting Policies - Gross Unrealized Losses and Fair Value of individual securities in Mortgage Backed Securities portfolio (Detail)
$ in Thousands
Jun. 30, 2017
USD ($)
item
Dec. 31, 2016
USD ($)
item
Agency MBS    
Schedule Of Available For Sale Securities [Line Items]    
Less Than 12 Months Number of Securities | item 103 120
Less Than 12 Months Fair Value $ 1,140,396 $ 978,041
Less Than 12 Months Unrealized Losses $ (9,836) $ (12,961)
12 Months or More Number of Securities | item 149 261
12 Months or More Fair Value $ 376,478 $ 472,090
12 Months or More Unrealized Losses $ (5,907) $ (8,556)
Total Number of Securities | item 252 381
Total Fair Value $ 1,516,874 $ 1,450,131
Total Unrealized Losses $ (15,743) $ (21,517)
Non-Agency MBS    
Schedule Of Available For Sale Securities [Line Items]    
Less Than 12 Months Number of Securities | item 5 30
Less Than 12 Months Fair Value $ 14,783 $ 163,741
Less Than 12 Months Unrealized Losses $ (149) $ (5,911)
12 Months or More Number of Securities | item 29 36
12 Months or More Fair Value $ 134,151 $ 206,516
12 Months or More Unrealized Losses $ (5,320) $ (4,551)
Total Number of Securities | item 34 66
Total Fair Value $ 148,934 $ 370,257
Total Unrealized Losses $ (5,469) $ (10,462)