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Mortgage-Backed Securities - Year Originated (Detail) - Non-agency MBS
Mar. 31, 2017
Dec. 31, 2016
Origination Year as a Percentage of Outstanding Principal Balance:    
2003 (and prior) 3.60% 3.60%
2004 4.20% 4.20%
2005 20.40% 20.20%
2006 37.70% 38.00%
2007 31.50% 31.30%
2008 1.80% 1.80%
2009 and later 0.80% 0.90%
Total 100.00% 100.00%