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Investment Securities - Major Components of Investment Securities Portfolio (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Investment Holdings [Line Items]    
Amortized Cost $ 11,613,679 $ 12,055,524
Unrealized Gains 85,373 91,695
Unrealized Losses (26,262) (160,398)
Carrying Value 11,672,790 11,986,821
U.S. treasury securities
   
Investment Holdings [Line Items]    
Amortized Cost 4,871,469  
Unrealized Gains 11,526  
Unrealized Losses (823)  
Carrying Value 4,882,172  
U.S. agency debentures
   
Investment Holdings [Line Items]    
Amortized Cost 3,714,346 4,344,652
Unrealized Gains 41,999 41,365
Unrealized Losses (10,472) (40,785)
Carrying Value 3,745,873 4,345,232
Agency-issued mortgage-backed securities | Agency-issued collateralized mortgage obligations
   
Investment Holdings [Line Items]    
Amortized Cost   2,472,528
Unrealized Gains   17,189
Unrealized Losses   (16,141)
Carrying Value   2,473,576
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Fixed rate
   
Investment Holdings [Line Items]    
Amortized Cost 2,128,052 3,386,670
Unrealized Gains 28,146 24,510
Unrealized Losses (13,369) (85,422)
Carrying Value 2,142,829 3,325,758
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Variable rate
   
Investment Holdings [Line Items]    
Amortized Cost 887,862 1,183,333
Unrealized Gains 3,073 3,363
Unrealized Losses (23) (123)
Carrying Value 890,912 1,186,573
Agency-issued commercial mortgage-backed securities
   
Investment Holdings [Line Items]    
Amortized Cost   581,475
Unrealized Gains   552
Unrealized Losses   (17,423)
Carrying Value   564,604
Municipal bonds and notes
   
Investment Holdings [Line Items]    
Amortized Cost   82,024
Unrealized Gains   4,024
Unrealized Losses   (21)
Carrying Value   86,027
Equity securities
   
Investment Holdings [Line Items]    
Amortized Cost 11,950 4,842
Unrealized Gains 629 692
Unrealized Losses (1,575) (483)
Carrying Value $ 11,004 $ 5,051