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Repurchase Agreements - Remaining Maturities, Collateral Types and Weighted Average Rate (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Repurchase Agreements:    
Repurchase Agreements $ 57,459,552 $ 71,361,926 [1]
Weighted average rate 0.76% 0.61%
Agency Mortgage Backed Securities And Debentures [Member]    
Repurchase Agreements:    
Repurchase Agreements $ 57,337,552 $ 71,361,926
Commercial Loan [Member]    
Repurchase Agreements:    
Repurchase Agreements 122,000  
1 day    
Repurchase Agreements:    
Repurchase Agreements $ 7,150,000  
Weighted average rate 0.82% 0.00%
1 day | Agency Mortgage Backed Securities And Debentures [Member]    
Repurchase Agreements:    
Repurchase Agreements $ 7,150,000  
2 to 29 days    
Repurchase Agreements:    
Repurchase Agreements $ 16,013,749  
Weighted average rate 0.43% 0.35%
2 to 29 days | Agency Mortgage Backed Securities And Debentures [Member]    
Repurchase Agreements:    
Repurchase Agreements $ 16,013,749 $ 28,354,167
30 to 59 days    
Repurchase Agreements:    
Repurchase Agreements $ 8,157,729  
Weighted average rate 0.52% 0.43%
30 to 59 days | Agency Mortgage Backed Securities And Debentures [Member]    
Repurchase Agreements:    
Repurchase Agreements $ 8,157,729 $ 17,336,469
60 to 89 days    
Repurchase Agreements:    
Repurchase Agreements $ 7,132,012  
Weighted average rate 0.42% 0.38%
60 to 89 days | Agency Mortgage Backed Securities And Debentures [Member]    
Repurchase Agreements:    
Repurchase Agreements $ 7,132,012 $ 4,040,677
90 to 119 days    
Repurchase Agreements:    
Repurchase Agreements $ 1,507,387  
Weighted average rate 0.43% 0.50%
90 to 119 days | Agency Mortgage Backed Securities And Debentures [Member]    
Repurchase Agreements:    
Repurchase Agreements $ 1,507,387 $ 2,945,495
Over 120 days    
Repurchase Agreements:    
Repurchase Agreements [2] $ 17,498,675  
Weighted average rate 1.32% [2] 1.24%
Over 120 days | Agency Mortgage Backed Securities And Debentures [Member]    
Repurchase Agreements:    
Repurchase Agreements [2] $ 17,376,675 $ 18,685,118
Over 120 days | Commercial Loan [Member]    
Repurchase Agreements:    
Repurchase Agreements [2] $ 122,000  
[1] Derived from the audited consolidated financial statements at December 31, 2014.
[2] Approximately 17% and 15% of the total repurchase agreements had a remaining maturity over 1 year as of June 30, 2015 and December 31, 2014, respectively.