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Mortgage-Backed Securities - Gains and Losses from Sales of Investments (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Investment Holdings [Line Items]        
Net realized gain (loss) $ 3,079 $ 3,539 $ 7,035 $ 42,789
Residential Mortgage-Backed Securities        
Investment Holdings [Line Items]        
Proceeds from sales 58,036 196,192 2,697,239 3,433,527
Gross realized gains 3,622 4,612 16,798 46,007
Gross realized losses (543) (1,073) (9,763) (3,218)
Net realized gain (loss) $ 3,079 $ 3,539 $ 7,035 $ 42,789