XML 63 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Mortgage-Backed Securities - Gains and Losses from Sales of Investments (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Investments, Debt and Equity Securities [Abstract]        
Proceeds from sales $ 32,551 $ 153,681 $ 32,551 $ 173,743
Gross realized gains 4,383 5,380 4,383 10,566
Gross realized losses (2,216) (839) (2,216) (858)
Net realized gain (loss) $ 2,167 $ 4,541 $ 2,167 $ 9,708