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Schedule Of Mortgage-Backed Securities Portfolio Backed By U.S. Government Agency Or U.S. Government Sponsored Entity (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
MBS Amortized Cost $ 21,910,788 $ 17,356,772
Gross Unrealized Loss   (138)
Gross Unrealized Gain 456,333 385,239
Carrying value/estimated fair value 22,367,121 17,741,873
Fannie Mae Certificates, ARMS
   
Schedule of Available-for-sale Securities [Line Items]    
MBS Amortized Cost 13,443,060 11,446,397
Gross Unrealized Gain 309,182 278,559
Carrying value/estimated fair value 13,752,242 11,724,956
Fannie Mae Certificates, Fixed Rate
   
Schedule of Available-for-sale Securities [Line Items]    
MBS Amortized Cost 1,028,329 493,648
Gross Unrealized Loss   (132)
Gross Unrealized Gain 13,067 1,076
Carrying value/estimated fair value 1,041,396 494,592
Federal National Mortgage Association Certificates and Obligations (FNMA)
   
Schedule of Available-for-sale Securities [Line Items]    
MBS Amortized Cost 7,439,399 11,940,045
Gross Unrealized Loss   (132)
Gross Unrealized Gain 134,084 279,635
Carrying value/estimated fair value 7,573,483 12,219,548
Freddie Mac Certificates, ARMS
   
Schedule of Available-for-sale Securities [Line Items]    
MBS Amortized Cost 6,850,805 4,925,438
Gross Unrealized Gain 126,621 103,540
Carrying value/estimated fair value 6,977,426 5,028,978
Freddie Mac Certificates, Fixed Rate
   
Schedule of Available-for-sale Securities [Line Items]    
MBS Amortized Cost 588,594 491,289
Gross Unrealized Loss   (6)
Gross Unrealized Gain 7,463 2,064
Carrying value/estimated fair value 596,057 493,347
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
   
Schedule of Available-for-sale Securities [Line Items]    
MBS Amortized Cost 14,471,389 5,416,727
Gross Unrealized Loss   (6)
Gross Unrealized Gain 322,249 105,604
Carrying value/estimated fair value $ 14,793,638 $ 5,522,325