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Agency Mortgage-Backed Securities - Unrealized Loss Position (Detail) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Mortgage-Backed Securities in a continuous unrealized loss position [Line Items]    
Unrealized Loss Position For Less than 12 Months - Estimated Fair Value $ 20,911,053 $ 28,608,996
Unrealized Loss Position For Less than 12 Months - Unrealized Losses (302,761) (577,096)
Unrealized Loss Position For 12 Months or More - Estimated Fair Value 172,421 166,481
Unrealized Loss Position For 12 Months or More - Unrealized Losses (5,108) (3,929)
Total Unrealized Loss Position - Estimated Fair Value 21,083,474 28,775,477
Total Unrealized Loss Position - Unrealized Losses $ (307,869) $ (581,025)