XML 150 R133.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Financial Instruments - Information about Fair Values of Derivative Instruments in Consolidated Balance Sheet (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Asset derivatives, Fair value $ 268,637 $ 338,855
Liability derivatives, Fair value 162,650 212,059
Derivatives Not Designated and Qualifying as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset derivatives, Fair value 222,901 264,876
Liability derivatives, Fair value 161,994 207,842
Fair Value Hedges [Member] | Derivatives Designated and Qualifying as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset derivatives, Fair value 45,736 73,979
Liability derivatives, Fair value 656 4,217
Interest Rate Swap Agreements [Member] | Fair Value Hedges [Member] | Derivatives Designated and Qualifying as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset derivatives, Fair value 43,892 73,251
Commitments to Sell Real Estate Loans [Member] | Derivatives Not Designated and Qualifying as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset derivatives, Fair value 533 754
Liability derivatives, Fair value 846 4,330
Commitments to Sell Real Estate Loans [Member] | Fair Value Hedges [Member] | Derivatives Designated and Qualifying as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset derivatives, Fair value 1,844 728
Liability derivatives, Fair value 656 4,217
Mortgage-Related Commitments to Originate Real Estate Loans for Sale [Member] | Derivatives Not Designated and Qualifying as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset derivatives, Fair value 10,282 17,396
Liability derivatives, Fair value 403 49
Interest Rate Contracts [Member] | Derivatives Not Designated and Qualifying as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset derivatives, Fair value 203,517 215,614
Liability derivatives, Fair value 153,723 173,513
Foreign Exchange and Other Option and Futures Contracts [Member] | Derivatives Not Designated and Qualifying as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset derivatives, Fair value 8,569 31,112
Liability derivatives, Fair value $ 7,022 $ 29,950