XML 52 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Agency MBS and Non-Agency MBS, which are Carried at Fair Value (Parenthetical) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Schedule Of Available For Sale Securities [Line Items]          
Unrealized gain (loss) on trading investments $ (2,700) $ 4,100 $ (11,600) $ 4,200  
Agency MBS          
Schedule Of Available For Sale Securities [Line Items]          
Amortized cost 3,875,242   3,875,242   $ 4,273,331
Unrealized gain (loss) on trading investments (2,677) $ 4,101 (11,567) $ 4,222  
Agency MBS | Trading Securities          
Schedule Of Available For Sale Securities [Line Items]          
Unrealized gain (loss) on trading investments     (22,600)   (11,000)
Non-Agency MBS          
Schedule Of Available For Sale Securities [Line Items]          
Amortized cost 750,616   750,616   730,624
15-Year Fixed-Rate | Agency MBS          
Schedule Of Available For Sale Securities [Line Items]          
Amortized cost 1,167,834   $ 1,167,834   $ 1,277,570
15-Year Fixed-Rate | Agency MBS | Trading Securities          
Schedule Of Available For Sale Securities [Line Items]          
Fair value fixed rate period     15 years   15 years
Amortized cost 656,100   $ 656,100   $ 909,200
Unrealized gain (loss) on trading investments     (22,600)   11,000
Trading investments $ 633,500   $ 633,500   $ 898,200