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Mortgage-Backed Securities - Summary of Investment in Mortgage Backed Securities Activity (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Mortgage Backed Securities [Line Items]        
Balance at beginning of period     $ 4,836,292  
Changes in fair value included in income arising from:        
Balance at end of period $ 4,182,382   4,182,382  
Mortgage Backed Securities [Member]        
Mortgage Backed Securities [Line Items]        
Balance at beginning of period 4,068,337 $ 4,731,341 4,836,292 $ 4,462,601
Purchases 80,500 64,384 479,960 3,108,701
Sales (35,667) 0 (977,007) (2,629,540)
Repayments (105,493) (90,319) (268,122) (250,733)
Exchange of mortgage servicing spread for interest-only stripped mortgage-backed securities 35,609 103,547 35,609 103,547
Changes in fair value included in income arising from:        
Accrual (amortization) of net purchase premiums and discounts 15,663 1,048 25,340 (1,172)
Valuation adjustments, net 123,433 (144,031) 50,310 (127,434)
Total changes in fair value included in income 139,096 (142,983) 75,650 (128,606)
Balance at end of period $ 4,182,382 $ 4,665,970 $ 4,182,382 $ 4,665,970