XML 204 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
Name of issuers, and the aggregate amortized cost and fair value of the securities of such issuer, in which the aggregate amortized cost exceeds 10% of stockholders' equity (Detail) (Securities That Exceed 10 Percent Of Stockholders Equity [Member], USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Federal National Mortgage Association Certificates And Obligations FNMA Member
   
Investment Holdings [Line Items]    
Amortized Cost $ 2,257,350 $ 2,318,171
Marketable Securities 2,219,711 2,266,610
Federal Home Loan Bank Certificates And Obligations FHLB Member
   
Investment Holdings [Line Items]    
Amortized Cost 813,953 336,933
Marketable Securities 804,431 326,220
Federal Home Loan Mortgage Corporation Certificates And Obligations FHLMC Member
   
Investment Holdings [Line Items]    
Amortized Cost 1,522,882 1,434,346
Marketable Securities $ 1,513,135 $ 1,418,216