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Residential Mortgage Investments (Narrative) (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
M
Sep. 30, 2011
Dec. 31, 2009
Schedule Of Residential Mortgage Investments [Line Items]          
Mortgage securities weighted average contractual maturity, months     295    
Gains on unit sales $ 41,000   $ 48,000    
Operating costs   74,000   747,000  
Impairment charge       470,000  
Amount of investment written off         39,200,000
Amount of securities collateralized 1,800,000   1,800,000    
Longer-To-Reset ARMs [Member]
         
Schedule Of Residential Mortgage Investments [Line Items]          
Investments held, basis amount 5,870,000,000   5,870,000,000    
Agency securities average months to roll, months     44.1    
Longer-To-Reset ARMs [Member] | Maximum [Member]
         
Schedule Of Residential Mortgage Investments [Line Items]          
Agency securities months to roll     18    
Current-Reset ARMs [Member]
         
Schedule Of Residential Mortgage Investments [Line Items]          
Investments held, basis amount $ 8,070,000,000   $ 8,070,000,000    
Agency securities average months to roll, months     5.4    
Current-Reset ARMs [Member] | Minimum [Member]
         
Schedule Of Residential Mortgage Investments [Line Items]          
Agency securities months to roll     18