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Agency Mortgage-Backed Securities - Weighted Average Life (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Fair Value of Agency Mortgage-Backed Securities according to their estimated weighted-average life:    
Estimated fair value $ 75,350,388 $ 70,388,949 [1]
Agency Mortgage Backed Securities
   
Fair Value of Agency Mortgage-Backed Securities according to their estimated weighted-average life:    
Less than one year 66,051 65,584
Greater than one year through five years 46,192,942 50,046,013
Greater than five years through ten years 22,833,176 14,915,716
Greater than ten years 6,258,219 5,361,636
Estimated fair value 75,350,388 70,388,949
Amortized Cost of Agency Mortgage-Backed Securities according to their estimated weighted-average life:    
Less than one year 65,248 64,561
Greater than one year through five years 47,553,922 51,710,059
Greater than five years through ten years 23,099,356 15,292,973
Greater than ten years 6,487,443 5,681,108
Total $ 77,205,969 $ 72,748,701
[1] Derived from the audited consolidated financial statements at December 31, 2013.