XML 74 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives and Hedging Activities - Schedule of Credit Derivatives (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Derivative [Line Items]    
Notional amount $ 10,110,532 $ 9,250,352
GSE CRT | GSE CRT embedded derivatives    
Derivative [Line Items]    
Fair value amount 42,932 45,400
Notional amount 547,696 553,493
Maximum potential amount of future undiscounted payments $ 547,696 $ 553,493