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Mortgage-Backed Securities - Continuous Unrealized Loss Position (Detail)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
USD ($)
item
Jun. 30, 2018
USD ($)
Jun. 30, 2019
USD ($)
item
Jun. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
item
Schedule Of Available For Sale Securities [Line Items]          
Unrealized gain (loss) on trading investments $ 1,000 $ 2,700 $ 15,900 $ (11,600)  
Impairment charge $ 606 1,757 $ 606 1,757  
Agency MBS          
Schedule Of Available For Sale Securities [Line Items]          
Less Than 12 Months Number of Securities | item 10   10   47
Less Than 12 Months Fair Value $ 45,613   $ 45,613   $ 859,060
Less Than 12 Months Unrealized Losses $ (91)   $ (91)   $ (6,484)
12 Months or More Number of Securities | item 81   81   166
12 Months or More Fair Value $ 893,331   $ 893,331   $ 1,301,348
12 Months or More Unrealized Losses $ (6,153)   $ (6,153)   $ (36,937)
Total Number of Securities | item 91   91   213
Total Fair Value $ 938,944   $ 938,944   $ 2,160,408
Total Unrealized Losses (6,244)   (6,244)   $ (43,421)
Unrealized gain (loss) on trading investments $ 989 (2,677) $ 15,895 (11,567)  
Non-Agency MBS          
Schedule Of Available For Sale Securities [Line Items]          
Less Than 12 Months Number of Securities | item 19   19   56
Less Than 12 Months Fair Value $ 91,521   $ 91,521   $ 329,108
Less Than 12 Months Unrealized Losses $ (1,666)   $ (1,666)   $ (5,886)
12 Months or More Number of Securities | item 15   15   12
12 Months or More Fair Value $ 86,213   $ 86,213   $ 72,514
12 Months or More Unrealized Losses $ (4,247)   $ (4,247)   $ (5,304)
Total Number of Securities | item 34   34   68
Total Fair Value $ 177,734   $ 177,734   $ 401,622
Total Unrealized Losses (5,913)   (5,913)   (11,190)
Impairment charge $ 606 $ 1,757 $ 606 $ 1,757  
Trading Securities | Agency MBS          
Schedule Of Available For Sale Securities [Line Items]          
Unrealized gain (loss) on trading investments         $ (15,900)