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Agency Mortgage-Backed Securities - Unrealized Loss Position (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Securities
Dec. 31, 2013
Securities
Unrealized Loss Position For:    
Estimated Fair Value $ 49,605,740 $ 53,779,480
Gross Unrealized Losses (1,597,019) (3,053,077)
Number of Securities 565 638
Available For Sale Securities, Continuous Unrealized Loss Positions, Less Than 12 Months
   
Unrealized Loss Position For:    
Estimated Fair Value 10,279,297 47,677,197
Gross Unrealized Losses (55,136) (2,569,474)
Number of Securities 202 583
Available For Sale Securities, Continuous Unrealized Loss Positions, Greater Than 12 Months
   
Unrealized Loss Position For:    
Estimated Fair Value 39,326,443 6,102,283
Gross Unrealized Losses $ (1,541,883) $ (483,603)
Number of Securities 363 55