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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, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Schedule Of Available For Sale Securities [Line Items]          
Unrealized gain (loss) on trading investments $ 1,000 $ 2,700 $ 15,900 $ (11,600)  
Agency MBS          
Schedule Of Available For Sale Securities [Line Items]          
Amortized cost 2,901,275   2,901,275   $ 3,585,207
Unrealized gain (loss) on trading investments 989 $ (2,677) 15,895 $ (11,567)  
Agency MBS | Trading Securities          
Schedule Of Available For Sale Securities [Line Items]          
Unrealized gain (loss) on trading investments         (15,900)
Non-Agency MBS          
Schedule Of Available For Sale Securities [Line Items]          
Amortized cost 690,810   690,810   785,640
15-Year Fixed-Rate | Agency MBS          
Schedule Of Available For Sale Securities [Line Items]          
Amortized cost $ 54,312   $ 54,312   $ 917,780
15-Year Fixed-Rate | Agency MBS | Trading Securities          
Schedule Of Available For Sale Securities [Line Items]          
Fair value fixed rate period         15 years
Amortized cost         $ 496,700
Unrealized gain (loss) on trading investments         15,900
Trading investments         $ 480,800