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Mortgage-Backed Securities - Continuous Unrealized Loss Position (Detail)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
item
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
item
Agency MBS        
Schedule Of Available For Sale Securities [Line Items]        
Less Than 12 Months Number of Securities | item   28   10
Less Than 12 Months Fair Value   $ 24,427   $ 270,737
Less Than 12 Months Unrealized Losses   $ (118)   $ (419)
12 Months or More Number of Securities | item   16   38
12 Months or More Fair Value   $ 8,387   $ 168,095
12 Months or More Unrealized Losses   $ (96)   $ (1,227)
Total Number of Securities | item   44   48
Total Fair Value   $ 32,814   $ 438,832
Total Unrealized Losses   (214)   $ (1,646)
Unrealized gain (loss) on trading investments $ 989 $ (1,141) $ 15,895  
Non-Agency MBS        
Schedule Of Available For Sale Securities [Line Items]        
Less Than 12 Months Number of Securities | item       18
Less Than 12 Months Fair Value       $ 49,281
Less Than 12 Months Unrealized Losses       $ (1,507)
12 Months or More Number of Securities | item       12
12 Months or More Fair Value       $ 75,926
12 Months or More Unrealized Losses       $ (2,647)
Total Number of Securities | item       30
Total Fair Value       $ 125,207
Total Unrealized Losses       $ (4,154)
Impairment charge $ 606   $ 606