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Investment Securities - Summary of Unrealized Losses on Available for Sale Securities (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2014
Investment
Dec. 31, 2013
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments $ 1,117,477 $ 5,978,236
Less than 12 months - Unrealized Losses (2,900) (152,383)
12 months or longer - Unrealized Losses 1,035,480 154,250
12 months or longer - Unrealized Losses (23,362) (8,015)
Fair Value of Investments 2,152,957 6,132,486
Unrealized Losses (26,262) (160,398)
Number of investments in unrealized loss position 81  
Number of investments with unrealized losses greater than 12 months 33  
U.S. treasury securities
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments 698,273  
Less than 12 months - Unrealized Losses (823)  
12 months or longer - Unrealized Losses 0  
12 months or longer - Unrealized Losses 0  
Fair Value of Investments 698,273  
Unrealized Losses (823)  
U.S. agency debentures
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments 200,773 1,821,045
Less than 12 months - Unrealized Losses (290) (40,785)
12 months or longer - Unrealized Losses 555,839 0
12 months or longer - Unrealized Losses (10,182) 0
Fair Value of Investments 756,612 1,821,045
Unrealized Losses (10,472) (40,785)
Residential mortgage-backed securities | Agency-issued mortgage-backed securities
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments   1,480,870
Less than 12 months - Unrealized Losses   (14,029)
12 months or longer - Unrealized Losses   19,830
12 months or longer - Unrealized Losses   (2,112)
Fair Value of Investments   1,500,700
Unrealized Losses   (16,141)
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Fixed rate
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments 135,122 2,098,137
Less than 12 months - Unrealized Losses (189) (79,519)
12 months or longer - Unrealized Losses 479,641 134,420
12 months or longer - Unrealized Losses (13,180) (5,903)
Fair Value of Investments 614,763 2,232,557
Unrealized Losses (13,369) (85,422)
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Variable rate
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments 75,974 109,699
Less than 12 months - Unrealized Losses (23) (123)
12 months or longer - Unrealized Losses 0 0
12 months or longer - Unrealized Losses 0 0
Fair Value of Investments 75,974 109,699
Unrealized Losses (23) (123)
Agency-issued commercial mortgage-backed securities
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments   464,171
Less than 12 months - Unrealized Losses   (17,423)
12 months or longer - Unrealized Losses   0
12 months or longer - Unrealized Losses   0
Fair Value of Investments   464,171
Unrealized Losses   (17,423)
Municipal bonds and notes
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments   3,404
Less than 12 months - Unrealized Losses   (21)
12 months or longer - Unrealized Losses   0
12 months or longer - Unrealized Losses   0
Fair Value of Investments   3,404
Unrealized Losses   (21)
Equity securities
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments 7,335 910
Less than 12 months - Unrealized Losses (1,575) (483)
12 months or longer - Unrealized Losses 0 0
12 months or longer - Unrealized Losses 0 0
Fair Value of Investments 7,335 910
Unrealized Losses $ (1,575) $ (483)