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Repurchase Agreements - Narrative (Detail) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Jan. 31, 2014
Repurchase Agreements:      
Repurchase agreements - outstanding $ 64,543,949,000 $ 61,781,001,000 [1] $ 399,500,000
Repurchase agreements - weighted average borrowing rates 2.43% 2.33%  
Repurchase agreements - weighted average remaining maturities (in days) 187 days 204 days  
Repurchase agreements - collateral held, fair value 68,500,000,000 67,900,000,000  
Repurchase agreements - accrued interest $ 227,000,000 $ 222,100,000  
[1] Derived from the audited consolidated financial statements at December 31, 2013.