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Schedule of Agency Securities Portfolio Backed by U.S. Government Agency or U.S. Government Sponsored Entity (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Agency Securities Amortized Cost $ 25,398,721 $ 23,419,908
Gross Unrealized Loss (343,090) (121)
Gross Unrealized Gain 200,412 499,464
Carrying value/estimated fair value 25,256,043 23,919,251
Federal National Mortgage Association Certificates and Obligations (FNMA)
   
Schedule of Available-for-sale Securities [Line Items]    
Agency Securities Amortized Cost 16,170,421 14,824,558
Gross Unrealized Loss (207,697) (100)
Gross Unrealized Gain 153,385 339,076
Carrying value/estimated fair value 16,116,109 15,163,534
Federal National Mortgage Association Certificates and Obligations (FNMA) | Fannie Mae Certificates, ARMs
   
Schedule of Available-for-sale Securities [Line Items]    
Agency Securities Amortized Cost 14,043,290 14,081,259
Gross Unrealized Loss (147,577) (100)
Gross Unrealized Gain 153,385 329,780
Carrying value/estimated fair value 14,049,098 14,410,939
Federal National Mortgage Association Certificates and Obligations (FNMA) | Fannie Mae Certificates, Fixed Rate
   
Schedule of Available-for-sale Securities [Line Items]    
Agency Securities Amortized Cost 2,127,131 743,299
Gross Unrealized Loss (60,120)  
Gross Unrealized Gain   9,296
Carrying value/estimated fair value 2,067,011 752,595
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
   
Schedule of Available-for-sale Securities [Line Items]    
Agency Securities Amortized Cost 9,228,300 8,595,350
Gross Unrealized Loss (135,393) (21)
Gross Unrealized Gain 47,027 160,388
Carrying value/estimated fair value 9,139,934 8,755,717
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises | Freddie Mac Certificates, ARMs
   
Schedule of Available-for-sale Securities [Line Items]    
Agency Securities Amortized Cost 8,513,715 7,850,630
Gross Unrealized Loss (115,264) (21)
Gross Unrealized Gain 47,027 149,114
Carrying value/estimated fair value 8,445,478 7,999,723
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises | Freddie Mac Certificates, Fixed Rate
   
Schedule of Available-for-sale Securities [Line Items]    
Agency Securities Amortized Cost 714,585 744,720
Gross Unrealized Loss (20,129)  
Gross Unrealized Gain   11,274
Carrying value/estimated fair value $ 694,456 $ 755,994