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Mortgage-Backed Securities - Aggregate Other Than Temporary Impairments (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]                      
Total other-than-temporary impairment losses $ (923) $ (784) $ (749) $ (2,713) $ (1,034) $ (993) $ (3,129) $ (4,423)      
Portion of loss recognized in other comprehensive income (loss) $ (17,256) $ (10,684) $ (12,760) $ (15,988) $ (13,746) $ (10,581) $ (17,816) $ (6,255)      
Residential Mortgage-Backed Securities                      
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]                      
Total other-than-temporary impairment losses                 $ (5,169) $ (9,589) $ (8,700)
Portion of loss recognized in other comprehensive income (loss)                 (56,687) (48,398) (58,744)
Net other-than-temporary credit impairment losses                 $ (61,856) $ (57,987) $ (67,444)