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Agency Mortgage-Backed Securities - Narrative (Detail) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mortgage-Backed Securities Sold:    
Mortgage-Backed securities sold, carrying value $ 16,300,000,000 $ 5,100,000,000
Mortgage-Backed securities sold, realized gain 182,800,000 80,300,000
Interest-only securities
   
Mortgage-Backed Securities Sold:    
Unrealized losses gains net 64,500,000  
Unrealized losses 86,500,000  
Unrealized gains 21,900,000  
Amortized cost $ 807,100,000