XML 49 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investment Securities - Amortized Cost and Estimated Fair Value of Debt Securities by Contractual Maturity (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Debt securities available for sale:    
Due in one year or less $ 8,282  
Due after one year through five years 197,796  
Due after five years through ten years 3,296  
Due after ten years 159,824  
Total available for sale (amortized cost) 369,198  
Mortgage-backed securities available for sale 10,504,838  
Total 10,874,036  
Debt securities held to maturity:    
Due in one year or less 30,523  
Due after one year through five years 74,511  
Due after five years through ten years 20,217  
Due after ten years 6,806  
Total available for held to maturity (amortized cost) 132,057  
Mortgage-backed securities held to maturity 2,866,429  
Amortized cost for held to maturity 2,998,486 $ 3,507,868
Debt securities available for sale:    
Due in one year or less 8,330  
Due after one year through five years 199,712  
Due after five years through ten years 3,495  
Due after ten years 164,497  
Total available for sale (fair value) 376,034  
Mortgage-backed securities available for sale 10,714,130  
Total 11,090,164  
Debt securities held to maturity:    
Due in one year or less 30,706  
Due after one year through five years 75,150  
Due after five years through ten years 20,443  
Due after ten years 6,806  
Total available for held to maturity (fair value) 133,105  
Mortgage-backed securities held to maturity 2,892,582  
Total $ 3,025,687 $ 3,538,282