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Agency Mortgage-Backed Securities - Weighted Average Life (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Fair Value of Agency Mortgage-Backed Securities according to their estimated weighted-average life:    
Estimated fair value $ 108,256,671 $ 123,963,207 [1]
Agency Mortgage Backed Securities
   
Fair Value of Agency Mortgage-Backed Securities according to their estimated weighted-average life:    
Less than one year 655,460 1,264,094
Greater than one year through five years 98,984,676 119,288,168
Greater than five years through ten years 8,487,896 3,104,073
Greater than 10 years 128,639 306,872
Estimated fair value 108,256,671 123,963,207
Amortized Cost of Agency Mortgage-Backed Securities according to their estimated weighted-average life:    
Less than one year 652,987 1,250,405
Greater than one year through five years 97,021,498 116,510,310
Greater than five years through ten years 8,543,055 2,992,054
Greater than 10 years 127,513 301,223
Total $ 106,345,053 $ 121,053,992
[1] Derived from the audited consolidated financial statements at December 31, 2012.