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Detailed Analysis of Contractual Maturities and Next Call Dates of Outstanding Repurchase Agreements (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Amount    
Contractual Maturity Over 90 days, amount $ 4,125,000 $ 4,125,000
Weighted Average Interest Rate    
Contractual Maturity Over 90 days, Weighted Average Interest Rate 3.54%  
Contractual Maturity
   
Amount    
2013 700,000  
2015 100,000  
2016 345,000  
2017 1,080,000  
2018 1,600,000  
2020 300,000  
Contractual Maturity Over 90 days, amount 4,125,000  
Weighted Average Interest Rate    
2013 3.04%  
2015 2.50%  
2016 4.09%  
2017 4.08%  
2018 3.48%  
2020 2.93%  
Contractual Maturity Over 90 days, Weighted Average Interest Rate 3.54%  
Earlier of Contractual Maturity or Next Call Date
   
Amount    
2012 3,643,000  
2013 200,000  
2015 100,000  
2016 182,000  
Contractual Maturity Over 90 days, amount $ 4,125,000  
Weighted Average Interest Rate    
2012 3.61%  
2013 2.83%  
2015 2.50%  
2016 3.58%  
Contractual Maturity Over 90 days, Weighted Average Interest Rate 3.54%