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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
Sep. 30, 2014
Dec. 31, 2013
Federal National Mortgage Association Certificates And Obligations FNMA Member
   
Investment Holdings [Line Items]    
Amortized Cost $ 1,883,634 $ 2,318,171
Marketable Securities 1,853,487 2,266,610
Federal Home Loan Bank Certificates And Obligations FHLB Member
   
Investment Holdings [Line Items]    
Amortized Cost 887,135 336,933
Marketable Securities 880,513 326,220
Federal Home Loan Mortgage Corporation Certificates And Obligations FHLMC Member
   
Investment Holdings [Line Items]    
Amortized Cost 1,292,586 1,434,346
Marketable Securities $ 1,282,920 $ 1,418,216