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Cash and Cash Equivalents (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash and Cash Equivalents [Abstract]        
Cash and due from banks $ 1,349,688 [1] $ 752,056 [1]    
Securities purchased under agreements to resell 172,989 [2] 133,357 [2]    
Other short-term investment securities 16,102 123,570    
Total cash and cash equivalents $ 1,538,779 $ 1,008,983 $ 1,114,948 $ 3,076,432
[1] At December 31, 2013 and 2012, $715 million and $72 million, respectively, of our cash and due from banks was deposited at the FRB and was earning interest at the Federal Funds target rate, and interest-earning deposits in other financial institutions were $300 million and $283 million, respectively.
[2] At December 31, 2013 and 2012, securities purchased under agreements to resell were collateralized by U.S. Treasury securities and U.S. agency securities with aggregate fair values of $176 million and $136 million, respectively. None of these securities received as collateral were sold or repledged as of December 31, 2013 and 2012.