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Agency Mortgage-Backed Securities - Weighted Average Life (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Fair Value of Agency Mortgage-Backed Securities according to their estimated weighted-average life:    
Estimated fair value $ 70,388,949 $ 123,963,207
Agency Mortgage Backed Securities
   
Fair Value of Agency Mortgage-Backed Securities according to their estimated weighted-average life:    
Less than one year 65,584 1,264,094
Greater than one year through five years 50,046,013 119,288,168
Greater than five years through ten years 14,915,716 3,104,073
Greater than ten years 5,361,636 306,872
Estimated fair value 70,388,949 123,963,207
Amortized Cost of Agency Mortgage-Backed Securities according to their estimated weighted-average life:    
Less than one year 64,561 1,250,405
Greater than one year through five years 51,710,059 116,510,310
Greater than five years through ten years 15,292,973 2,992,054
Greater than ten years 5,681,108 301,223
Total $ 72,748,701 $ 121,053,992