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Agency Mortgage-Backed Securities - Weighted Average Life (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Fair Value of Agency Mortgage-Backed Securities according to their estimated weighted-average life:    
Less than one year $ 1,715,530 $ 915,398
Greater than one year through five years 97,344,791 59,732,123
Greater than five years through ten years 4,447,540 17,044,652
Greater than 10 years 743,194 748,157
Estimated fair value 104,251,055 78,440,330
Agency Mortgage Backed Securities [Member]
   
Fair Value of Agency Mortgage-Backed Securities according to their estimated weighted-average life:    
Estimated fair value 104,251,055 78,440,330
Amortized Cost of Agency Mortgage-Backed Securities according to their estimated weighted-average life:    
Less than one year 1,697,101 901,824
Greater than one year through five years 94,534,782 58,321,570
Greater than five years through ten years 4,348,841 17,339,127
Greater than 10 years 719,221 754,631
Total $ 101,299,945 $ 77,317,152