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Accumulated Other Comprehensive Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance accumulated other comprehensive income $ 269,048   $ 262,854  
Other comprehensive income (loss) before reclassification (604,697)   (619,263)  
Amount reclassified to mortgage-backed securities available for sale (6,968)   (13,637)  
Amounts reclassified to net gain on the sale of mortgage-backed securities (8,802)   (11,302)  
Amounts reclassified to interest expense 30,586   60,515  
Net current period other comprehensive income (loss) (589,881) 13,253 (583,687) 40,338
Ending balance accumulated other comprehensive income (loss) (320,833)   (320,833)  
Available-for-sale Securities
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance accumulated other comprehensive income 481,323   499,343  
Other comprehensive income (loss) before reclassification (615,199)   (630,719)  
Amount reclassified to mortgage-backed securities available for sale (8,802)   (11,302)  
Net current period other comprehensive income (loss) (624,001)   (642,021)  
Ending balance accumulated other comprehensive income (loss) (142,678)   (142,678)  
Unsettled Agency Contracts
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance accumulated other comprehensive income 492   1,217  
Other comprehensive income (loss) before reclassification (2,776)   (2,284)  
Amount reclassified to mortgage-backed securities available for sale (492)   (1,709)  
Net current period other comprehensive income (loss) (3,268)   (3,993)  
Ending balance accumulated other comprehensive income (loss) (2,776)   (2,776)  
Other Investments
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance accumulated other comprehensive income (214)   (107)  
Other comprehensive income (loss) before reclassification (291)   (398)  
Net current period other comprehensive income (loss) (291)   (398)  
Ending balance accumulated other comprehensive income (loss) (505)   (505)  
Derivative Instruments
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (212,553)   (237,599)  
Other comprehensive income (loss) before reclassification 13,569   14,138  
Amount reclassified to mortgage-backed securities available for sale (6,476)   (11,928)  
Amounts reclassified to interest expense 30,586   60,515  
Net current period other comprehensive income (loss) 37,679   62,725  
Ending balance $ (174,874)   $ (174,874)