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Derivative Instruments - Additional Information (Detail)
12 Months Ended
Dec. 31, 2016
USD ($)
Derivative
Dec. 31, 2015
USD ($)
Derivative
Dec. 31, 2014
USD ($)
Derivative [Line Items]      
Interest rate swap agreements, weighted average maturity (in years) 34 months    
Number of matured or terminated interest rate swap agreements | Derivative 28    
Notional amount of swap agreements matured or terminated during period $ 2,220,000,000    
Number of new swap agreements | Derivative 3    
Notional amount of swap agreements added during period $ 125,000,000,000    
Swap agreements, maximum maturity term 5 years    
AOCI relating to interest rate swaps $ 17,800,000    
Interest rate cash flow hedge gain (loss) to be reclassified during next 12 months 2,400,000    
Interest rate swap agreements      
Derivative [Line Items]      
Aggregate notional amount $ 1,771,000,000 $ 3,866,000,000  
Interest rate swap agreements | Minimum      
Derivative [Line Items]      
Fixed interest rate 0.598%    
Interest rate swap agreements | Maximum      
Derivative [Line Items]      
Fixed interest rate 3.06%    
Eurodollar Future      
Derivative [Line Items]      
Interest rate swap agreements, weighted average maturity (in years) 3 months    
Notional value of euro dollar future contract $ 1,000,000    
Number of futures contracts | Derivative 1,250 4,550  
Derivative notional amount futures contracts $ 1,250,000,000 $ 4,550,000,000  
Gain (loss) on derivatives (2,723,000) (2,103,000) $ (1,694,000)
TBA Agency MBS      
Derivative [Line Items]      
Aggregate notional amount 605,000,000    
Gain (loss) on derivatives $ 11,464,000 $ 9,323,000 $ 10,228,000
Term of TBA Agency MBS 15 years    
TBA Agency MBS | Minimum      
Derivative [Line Items]      
Fixed interest rate 2.50%    
TBA Agency MBS | Maximum      
Derivative [Line Items]      
Fixed interest rate 3.00%