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Repurchase Agreements - Remaining Maturities (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Jan. 31, 2014
Dec. 31, 2013
Repurchase Agreements:      
Repurchase agreements $ 64,543,949 $ 399,500 $ 61,781,001 [1]
Weighted average rate 0.65%   0.68%
1 day
     
Repurchase Agreements:      
Repurchase agreements 6,065,530     
Weighted average rate 0.29%   0.00%
2 to 29 days
     
Repurchase Agreements:      
Repurchase agreements 12,308,123   21,171,574
Weighted average rate 0.34%   0.36%
30 to 59 days
     
Repurchase Agreements:      
Repurchase agreements 17,122,926   13,373,921
Weighted average rate 0.43%   0.43%
60 to 89 days
     
Repurchase Agreements:      
Repurchase agreements 3,842,791   3,592,266
Weighted average rate 0.42%   0.44%
90 to 119 days
     
Repurchase Agreements:      
Repurchase agreements 6,941,938   4,010,334
Weighted average rate 0.55%   0.52%
Over 120 days
     
Repurchase Agreements:      
Repurchase agreements $ 18,262,641   $ 19,632,906
Weighted average rate 1.26%   1.29%
[1] Derived from the audited consolidated financial statements at December 31, 2013.