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Derivative Financial Instruments - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Cash Flow Hedging
Interest Rate Swaps
Sep. 30, 2013
Cash Flow Hedging
Interest Rate Swaps
Sep. 30, 2014
Cash Flow Hedging
Interest Rate Swaps
Sep. 30, 2013
Cash Flow Hedging
Interest Rate Swaps
Sep. 30, 2014
Loan Purchase and Forward Sales Commitments
Sep. 30, 2014
Loan Purchase and Forward Sales Commitments
Sep. 30, 2014
Unsecuritized Residential and Commercial Loans
Sep. 30, 2014
Unsecuritized Residential and Commercial Loans
Sep. 30, 2013
Unsecuritized Residential and Commercial Loans
Sep. 30, 2014
Unsecuritized Residential and Commercial Loans
Interest Rate Contract
Sep. 30, 2014
Unsecuritized Residential and Commercial Loans
Futures
Sep. 30, 2014
Unsecuritized Residential and Commercial Loans
TBAs
Sep. 30, 2014
Unsecuritized Residential and Commercial Loans
Credit Default Index Swaps
Sep. 30, 2014
Maximum
Sep. 30, 2013
Maximum
Sep. 30, 2014
Maximum
Sep. 30, 2013
Maximum
Sep. 30, 2014
Maximum
Interest Rate Swaps
Sep. 30, 2013
Maximum
Unsecuritized Residential and Commercial Loans
Derivative [Line Items]                                          
Notional Amount $ 3,555,452,000 $ 1,488,922,000 $ 140,000,000   $ 140,000,000             $ 635,000,000 $ 108,000,000 $ 1,900,000,000 $ 75,000,000            
Valuation adjustments on derivatives     (3,000,000) 4,000,000 (17,000,000) 25,000,000 2,000,000 6,000,000 (4,000,000) (29,000,000) 51,000,000                   1,000,000
Net unrealized losses on interest rate agreements accounted for as cash flow hedges 33,000,000 16,000,000                                      
Hedges decreased in value recorded as a component of interest expense                               100,000 100,000 131,000 219,000    
Accumulated other comprehensive loss that will be amortized into interest expense                                       $ (1,000,000)