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Repurchase Agreements Balances, Weighted Average Interest Rates and Remaining Weighted Average Maturities (Detail) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Assets Sold Under Agreements To Repurchase [Line Items]    
Repurchase agreements $ 3,902,453 $ 3,911,015
Agency MBS    
Assets Sold Under Agreements To Repurchase [Line Items]    
Weighted average maturity 27 days 39 days
MBS pledged as collateral under the repurchase agreements and interest rate swaps $ 3,690,344 $ 3,707,062
Repurchase agreements $ 3,460,000 $ 3,500,000
Weighted average interest rate 1.20% 0.89%
Agency MBS | Less than 30 days    
Assets Sold Under Agreements To Repurchase [Line Items]    
Repurchase agreements $ 2,265,000 $ 1,405,000
Weighted average interest rate 1.20% 0.85%
Agency MBS | 30 days to 90 days    
Assets Sold Under Agreements To Repurchase [Line Items]    
Repurchase agreements $ 1,195,000 $ 2,095,000
Weighted average interest rate 1.19% 0.92%
Non-Agency MBS    
Assets Sold Under Agreements To Repurchase [Line Items]    
Weighted average maturity 17 days 17 days
MBS pledged as collateral under the repurchase agreements and interest rate swaps $ 558,995 $ 525,169
Repurchase agreements $ 442,453 $ 411,015
Weighted average interest rate 2.65% 2.27%
Non-Agency MBS | Less than 30 days    
Assets Sold Under Agreements To Repurchase [Line Items]    
Repurchase agreements $ 381,779 $ 411,015
Weighted average interest rate 2.66% 2.27%
Non-Agency MBS | 30 days to 90 days    
Assets Sold Under Agreements To Repurchase [Line Items]    
Repurchase agreements $ 60,674  
Weighted average interest rate 2.61%  
MBS    
Assets Sold Under Agreements To Repurchase [Line Items]    
Weighted average maturity 26 days 37 days
Weighted average interest rate after adjusting for interest rate swaps 1.57% 1.31%
Weighted average maturity after adjusting for interest rate swaps 524 days 488 days
MBS pledged as collateral under the repurchase agreements and interest rate swaps $ 4,249,339 $ 4,232,231
Repurchase agreements $ 3,902,453 $ 3,911,015
Weighted average interest rate 1.36% 1.04%
MBS | Less than 30 days    
Assets Sold Under Agreements To Repurchase [Line Items]    
Repurchase agreements $ 2,646,779 $ 1,816,015
Weighted average interest rate 1.41% 1.17%
MBS | 30 days to 90 days    
Assets Sold Under Agreements To Repurchase [Line Items]    
Repurchase agreements $ 1,255,674 $ 2,095,000
Weighted average interest rate 1.26% 0.92%