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Agency MBS and Non-Agency MBS, which are Carried at Fair Value (Parenthetical) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Schedule Of Available For Sale Securities [Line Items]          
Unrealized gain (loss) on trading investments $ 1,900 $ 3,000 $ 17,800 $ (14,600)  
Agency MBS          
Schedule Of Available For Sale Securities [Line Items]          
Amortized cost 3,046,544   3,046,544   $ 3,585,207
Unrealized gain (loss) on trading investments 1,939 $ (3,017) 17,834 $ (14,584)  
Agency MBS | Trading Securities          
Schedule Of Available For Sale Securities [Line Items]          
Amortized cost 302,700   302,700    
Unrealized gain (loss) on trading investments     1,900   (15,900)
Trading investments 304,600   304,600    
Non-Agency MBS          
Schedule Of Available For Sale Securities [Line Items]          
Amortized cost 652,196   652,196   785,640
15-Year Fixed-Rate | Agency MBS          
Schedule Of Available For Sale Securities [Line Items]          
Amortized cost $ 51,454   $ 51,454   $ 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