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Mortgage-Backed Securities - 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, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Agency MBS          
Schedule Of Available For Sale Securities [Line Items]          
Amortized cost $ 1,756,856   $ 1,756,856   $ 3,455,227
Unrealized gain (loss) on trading investments   $ 989 (1,141) $ 15,895  
Net gain (loss) on trading investments   $ 234 3,981 $ (7,128)  
Non-Agency MBS          
Schedule Of Available For Sale Securities [Line Items]          
Amortized cost 192,032   192,032   613,576
Net gain (loss) on trading investments 25,687   (89,686)    
15-Year Fixed-Rate | Agency MBS          
Schedule Of Available For Sale Securities [Line Items]          
Amortized cost $ 40,631   $ 40,631   $ 47,248
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         $ 655,800
Unrealized gain (loss) on trading investments         1,100
Trading investments         $ 656,900