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Analysis of Contractual Maturities and Next Call Dates of Outstanding Repurchase Agreements (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Amount    
Repurchase agreements $ 3,425,000 $ 4,125,000
Weighted Average Interest Rate    
Contractual Maturity Over 90 days, Weighted Average Interest Rate 3.44%  
Contractual Maturity
   
Amount    
2015 100,000  
2016 182,000  
2017 450,000  
2018 1,600,000  
2020 513,000  
2023 580,000  
Repurchase agreements 3,425,000  
Weighted Average Interest Rate    
2015 2.17%  
2016 3.25%  
2017 4.04%  
2018 3.48%  
2020 3.32%  
2023 3.24%  
Contractual Maturity Over 90 days, Weighted Average Interest Rate 3.44%  
Earlier of Contractual Maturity or Next Call Date
   
Amount    
2014 2,100,000  
2015 100,000  
2016 595,000  
2017 380,000  
2018 250,000  
Repurchase agreements $ 3,425,000  
Weighted Average Interest Rate    
2014 3.55%  
2015 2.17%  
2016 3.54%  
2017 3.14%  
2018 3.23%  
Contractual Maturity Over 90 days, Weighted Average Interest Rate 3.44%