XML 96 R82.htm IDEA: XBRL DOCUMENT v3.6.0.2
Remaining Contractual Maturities Of Repurchase Agreements (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements $ 1,437,094 $ 1,800,000
U.S. Treasury    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements 7,136  
U.S. Agencies    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements 1,429,958  
On Demand [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements 1  
On Demand [Member] | U.S. Agencies    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements 1  
2 to 29 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements 1,436,493  
2 to 29 days [Member] | U.S. Treasury    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements 7,136  
2 to 29 days [Member] | U.S. Agencies    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements 1,429,357  
Over 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements 600  
Over 90 Days [Member] | U.S. Agencies    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements $ 600