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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
Sep. 30, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Agency Securities Amortized Cost $ 19,801,065 $ 23,419,908
Gross Unrealized Loss (183,020) (121)
Gross Unrealized Gain 225,785 499,464
Carrying value/estimated fair value 19,843,830 23,919,251
Federal National Mortgage Association Certificates and Obligations (FNMA)
   
Schedule of Available-for-sale Securities [Line Items]    
Agency Securities Amortized Cost 12,264,125 14,824,558
Gross Unrealized Loss (95,244) (100)
Gross Unrealized Gain 173,289 339,076
Carrying value/estimated fair value 12,342,170 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 11,217,817 14,081,259
Gross Unrealized Loss (84,364) (100)
Gross Unrealized Gain 162,310 329,780
Carrying value/estimated fair value 11,295,763 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 1,046,308 743,299
Gross Unrealized Loss (10,880)  
Gross Unrealized Gain 10,979 9,296
Carrying value/estimated fair value 1,046,407 752,595
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
   
Schedule of Available-for-sale Securities [Line Items]    
Agency Securities Amortized Cost 7,536,940 8,595,350
Gross Unrealized Loss (87,776) (21)
Gross Unrealized Gain 52,496 160,388
Carrying value/estimated fair value 7,501,660 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 7,485,569 7,850,630
Gross Unrealized Loss (87,776) (21)
Gross Unrealized Gain 52,292 149,114
Carrying value/estimated fair value 7,450,085 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 51,371 744,720
Gross Unrealized Gain 204 11,274
Carrying value/estimated fair value $ 51,575 $ 755,994