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Repurchase Agreements - Outstanding, Weighted Average Borrowing Rates, Weighted Average Remaining Maturities, Average Daily Balances and the Fair Value of Collateral Pledged (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements outstanding $ 5,600,903 $ 7,439,339
Repurchase Agreements | Agency MBS - Residential    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements outstanding 3,087,734 5,324,729
Average daily balance $ 4,159,651 $ 5,776,980
Weighted average borrowing rate 0.90% 0.64%
Weighted average maturity 32 days 53 days
Securities pledged as collateral $ 3,334,245 $ 5,655,410
Repurchase Agreements | Non-agency MBS    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements outstanding 2,513,169 2,114,610
Average daily balance $ 2,322,683 $ 1,627,909
Weighted average borrowing rate 3.05% 2.44%
Weighted average maturity 98 days 137 days
Securities pledged as collateral $ 3,699,621 $ 3,117,875
Repurchase Agreements | Residential Mortgage-Backed Securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements outstanding 5,600,903 7,439,339
Average daily balance 6,482,334 7,404,889
Securities pledged as collateral $ 7,033,866 $ 8,773,285