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Agency Mortgage-Backed Securities - Portfolio (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Mortgage-Backed Securities Portfolio:    
Estimated fair value $ 70,388,949 $ 123,963,207
Agency Mortgage Backed Securities
   
Mortgage-Backed Securities Portfolio:    
Principal outstanding 68,144,321 115,220,004
Unamortized premium 4,625,864 5,856,207
Unamortized discount (21,484) (22,219)
Amortized cost 72,748,701 121,053,992
Gross unrealized gains 693,325 3,097,216
Gross unrealized losses (3,053,077) (188,001)
Estimated fair value 70,388,949 123,963,207
Agency Mortgage Backed Securities | Fixed Rate
   
Mortgage-Backed Securities Portfolio:    
Amortized cost 68,784,424 115,267,274
Gross unrealized gains 538,556 2,838,203
Gross unrealized losses (3,040,153) (183,388)
Estimated fair value 66,282,827 117,922,089
Agency Mortgage Backed Securities | Adjustable Rate
   
Mortgage-Backed Securities Portfolio:    
Amortized cost 3,964,277 5,786,718
Gross unrealized gains 154,769 259,013
Gross unrealized losses (12,924) (4,613)
Estimated fair value 4,106,122 6,041,118
Agency Mortgage Backed Securities | Freddie Mac
   
Mortgage-Backed Securities Portfolio:    
Principal outstanding 24,458,925 44,296,234
Unamortized premium 1,627,966 2,121,478
Unamortized discount (9,533) (9,515)
Amortized cost 26,077,358 46,408,197
Gross unrealized gains 227,423 1,166,299
Gross unrealized losses (1,267,106) (36,890)
Estimated fair value 25,037,675 47,537,606
Agency Mortgage Backed Securities | Fannie Mae
   
Mortgage-Backed Securities Portfolio:    
Principal outstanding 43,564,657 70,649,782
Unamortized premium 2,970,813 3,695,381
Unamortized discount (11,568) (12,315)
Amortized cost 46,523,902 74,332,848
Gross unrealized gains 456,057 1,913,334
Gross unrealized losses (1,781,683) (146,533)
Estimated fair value 45,198,276 76,099,649
Agency Mortgage Backed Securities | Ginnie Mae
   
Mortgage-Backed Securities Portfolio:    
Principal outstanding 120,739 273,988
Unamortized premium 27,085 39,348
Unamortized discount (383) (389)
Amortized cost 147,441 312,947
Gross unrealized gains 9,845 17,583
Gross unrealized losses (4,288) (4,578)
Estimated fair value $ 152,998 $ 325,952