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Agency Mortgage-Backed Securities - Portfolio (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Mortgage-Backed Securities Portfolio [Line Items]    
Estimated fair value $ 104,251,055 $ 78,440,330
Agency Mortgage Backed Securities [Member]
   
Mortgage-Backed Securities Portfolio [Line Items]    
Agency mortgage-backed Securities, par value 97,962,882 75,011,712
Unamortized discount (23,905) (33,383)
Unamortized premium 3,360,968 2,338,823
Amortized cost 101,299,945 77,317,152
Gross unrealized gain 3,086,232 1,704,203
Gross unrealized loss (135,122) (581,025)
Estimated fair value 104,251,055 78,440,330
Agency Mortgage Backed Securities [Member] | Adjustable Rate [Member]
   
Mortgage-Backed Securities Portfolio [Line Items]    
Amortized cost 8,698,746 10,954,627
Gross unrealized gain 345,642 257,822
Gross unrealized loss (3,188) (75,440)
Estimated fair value 9,041,200 11,137,009
Agency Mortgage Backed Securities [Member] | Fixed Rate [Member]
   
Mortgage-Backed Securities Portfolio [Line Items]    
Amortized cost 92,601,199 66,362,525
Gross unrealized gain 2,740,590 1,446,381
Gross unrealized loss (131,934) (505,585)
Estimated fair value 95,209,855 67,303,321
Agency Mortgage Backed Securities [Member] | Freddie Mac [Member]
   
Mortgage-Backed Securities Portfolio [Line Items]    
Agency mortgage-backed Securities, par value 34,395,542 19,846,543
Unamortized discount (9,874) (14,651)
Unamortized premium 1,139,881 517,507
Amortized cost 35,525,549 20,349,399
Gross unrealized gain 973,476 463,471
Gross unrealized loss (15,243) (140,027)
Estimated fair value 36,483,782 20,672,843
Agency Mortgage Backed Securities [Member] | Fannie Mae [Member]
   
Mortgage-Backed Securities Portfolio [Line Items]    
Agency mortgage-backed Securities, par value 63,066,372 54,341,140
Unamortized discount (13,632) (18,329)
Unamortized premium 2,205,138 1,795,116
Amortized cost 65,257,878 56,117,927
Gross unrealized gain 2,081,282 1,211,324
Gross unrealized loss (118,871) (438,918)
Estimated fair value 67,220,289 56,890,333
Agency Mortgage Backed Securities [Member] | Ginnie Mae [Member]
   
Mortgage-Backed Securities Portfolio [Line Items]    
Agency mortgage-backed Securities, par value 500,968 824,029
Unamortized discount (399) (403)
Unamortized premium 15,949 26,200
Amortized cost 516,518 849,826
Gross unrealized gain 31,474 29,408
Gross unrealized loss (1,008) (2,080)
Estimated fair value $ 546,984 $ 877,154