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Derivatives and Hedging Activities - Outstanding Interest Rate Swaptions and Derivative Instrument Information (Detail)
12 Months Ended
Dec. 31, 2016
USD ($)
Changes in notional amount of derivative instruments [Roll Forward]  
Notional amount as of January 1, 2016 $ 12,471,324,000
Additions 293,513,000
Settlement, Termination, Expiration or Exercise (5,632,563,000)
Notional amount as of December 31, 2016 7,132,274,000
Interest Rate Swaps  
Changes in notional amount of derivative instruments [Roll Forward]  
Notional amount as of January 1, 2016 11,450,000,000
Additions 0
Settlement, Termination, Expiration or Exercise (4,950,000,000)
Notional amount as of December 31, 2016 6,500,000,000
Interest Rate Swaptions  
Changes in notional amount of derivative instruments [Roll Forward]  
Notional amount as of January 1, 2016 300,000,000
Additions 0
Settlement, Termination, Expiration or Exercise (300,000,000)
Notional amount as of December 31, 2016 0
Currency Forward Contracts  
Changes in notional amount of derivative instruments [Roll Forward]  
Notional amount as of January 1, 2016 76,324,000
Additions 293,513,000
Settlement, Termination, Expiration or Exercise (307,529,000)
Notional amount as of December 31, 2016 62,308,000
Credit Derivatives  
Changes in notional amount of derivative instruments [Roll Forward]  
Notional amount as of January 1, 2016 645,000,000
Additions 0
Settlement, Termination, Expiration or Exercise (75,034,000)
Notional amount as of December 31, 2016 $ 569,966,000