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Schedule of Components of Purchase Discount on its Non-Agency MBS (Detail) - Non-Agency MBS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Market Yield Adjustment    
Schedule Of Available For Sale Securities [Line Items]    
Balance, beginning of period $ 137,237 $ 147,198
Accretion of discount (5,948) (6,633)
Purchases   (777)
Sales (319) 1,413
Transfer   (3,964)
Balance, end of period 130,970 137,237
Non-Accretable Discount    
Schedule Of Available For Sale Securities [Line Items]    
Balance, beginning of period (332,886) (332,480)
Accretion of discount   (100)
Purchases   (23,419)
Realized credit losses, net of recoveries 16,401 22,018
Sales 408  
Impairment charge (2,108) (2,869)
Transfer   3,964
Balance, end of period $ (318,185) $ (332,886)