XML 99 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities - Summary of Unrealized Losses on Held to Maturity Securities (Details) (USD $)
Jun. 30, 2014
Investment
Jun. 01, 2014
Dec. 31, 2013
Jun. 30, 2013
Schedule of Held-to-maturity Securities [Line Items]        
Adjusted cost of transferred securities   $ 5,400,000,000    
Unrealized gains for transferred securities   22,500,000    
Amortized Cost 5,463,920,000 5,418,572,000   0
Unrealized Gains 4,894,000      
Unrealized Losses (13,818,000)      
Fair Value 5,454,996,000   0  
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract]        
Fair Value of Investments, Less than 12 months 3,377,237,000      
Unrealized Losses, Less than 12 months (6,808,000)      
Fair Value of Investments, 12 months or longer 919,376,000      
Unrealized Losses, 12 months or longer (7,010,000)      
Fair Value of Investments 4,296,613,000      
Unrealized Losses (13,818,000)      
Number of held-to-maturity investments with unrealized loss 276      
Number of held-to-maturity investments in continuous loss more than 12 months 31      
U.S. agency debentures
       
Schedule of Held-to-maturity Securities [Line Items]        
Amortized Cost 318,260,000      
Unrealized Gains 1,244,000      
Unrealized Losses (165,000)      
Fair Value 319,339,000      
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract]        
Fair Value of Investments, Less than 12 months 171,001,000      
Unrealized Losses, Less than 12 months (105,000)      
Fair Value of Investments, 12 months or longer 48,590,000      
Unrealized Losses, 12 months or longer (60,000)      
Fair Value of Investments 219,591,000      
Unrealized Losses (165,000)      
Agency-issued commercial mortgage-backed securities
       
Schedule of Held-to-maturity Securities [Line Items]        
Amortized Cost 550,269,000      
Unrealized Gains 2,149,000      
Unrealized Losses (515,000)      
Fair Value 551,903,000      
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract]        
Fair Value of Investments, Less than 12 months 268,818,000      
Unrealized Losses, Less than 12 months (515,000)      
Fair Value of Investments, 12 months or longer 0      
Unrealized Losses, 12 months or longer 0      
Fair Value of Investments 268,818,000      
Unrealized Losses (515,000)      
Municipal bonds and notes
       
Schedule of Held-to-maturity Securities [Line Items]        
Amortized Cost 85,943,000      
Unrealized Gains 16,000      
Unrealized Losses (207,000)      
Fair Value 85,752,000      
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract]        
Fair Value of Investments, Less than 12 months 69,524,000      
Unrealized Losses, Less than 12 months (207,000)      
Fair Value of Investments, 12 months or longer 0      
Unrealized Losses, 12 months or longer 0      
Fair Value of Investments 69,524,000      
Unrealized Losses (207,000)      
Agency-issued collateralized mortgage obligations | Agency-issued mortgage-backed securities
       
Schedule of Held-to-maturity Securities [Line Items]        
Amortized Cost 3,051,644,000      
Unrealized Gains 847,000      
Unrealized Losses (3,991,000)      
Fair Value 3,048,500,000      
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract]        
Fair Value of Investments, Less than 12 months 2,473,332,000      
Unrealized Losses, Less than 12 months (3,945,000)      
Fair Value of Investments, 12 months or longer 20,180,000      
Unrealized Losses, 12 months or longer (46,000)      
Fair Value of Investments 2,493,512,000      
Unrealized Losses (3,991,000)      
Variable rate | Agency-issued collateralized mortgage obligations | Residential mortgage-backed securities
       
Schedule of Held-to-maturity Securities [Line Items]        
Amortized Cost 148,422,000      
Unrealized Gains 19,000      
Unrealized Losses (1,000)      
Fair Value 148,440,000      
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract]        
Fair Value of Investments, Less than 12 months 10,799,000      
Unrealized Losses, Less than 12 months (1,000)      
Fair Value of Investments, 12 months or longer 0      
Unrealized Losses, 12 months or longer 0      
Fair Value of Investments 10,799,000      
Unrealized Losses (1,000)      
Fixed rate | Agency-issued collateralized mortgage obligations | Residential mortgage-backed securities
       
Schedule of Held-to-maturity Securities [Line Items]        
Amortized Cost 1,309,382,000      
Unrealized Gains 619,000      
Unrealized Losses (8,939,000)      
Fair Value 1,301,062,000      
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract]        
Fair Value of Investments, Less than 12 months 383,763,000      
Unrealized Losses, Less than 12 months (2,035,000)      
Fair Value of Investments, 12 months or longer 850,606,000      
Unrealized Losses, 12 months or longer (6,904,000)      
Fair Value of Investments 1,234,369,000      
Unrealized Losses $ (8,939,000)