XML 59 R47.htm IDEA: XBRL DOCUMENT v3.4.0.3
Residential Investment Securities - Unrealized Loss Position (Detail)
$ in Thousands
Mar. 31, 2016
USD ($)
Securities
Dec. 31, 2015
USD ($)
Securities
Unrealized Loss Position For:    
Estimated Fair Value [1] $ 23,366,016 $ 41,777,836
Gross Unrealized Losses [1] $ (210,679) $ (854,240)
Number of Securities | Securities [1] 255 652
Available For Sale Securities, Continuous Unrealized Loss Positions, Less Than 12 Months    
Unrealized Loss Position For:    
Estimated Fair Value [1] $ 2,633,437 $ 20,072,072
Gross Unrealized Losses [1] $ (7,176) $ (164,259)
Number of Securities | Securities [1] 67 463
Available For Sale Securities, Continuous Unrealized Loss Positions, Greater Than 12 Months    
Unrealized Loss Position For:    
Estimated Fair Value [1] $ 20,732,579 $ 21,705,764
Gross Unrealized Losses [1] $ (203,503) $ (689,981)
Number of Securities | Securities [1] 188 189
[1] Excludes interest-only mortgage-backed securities.