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Cash and Cash Equivalents (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Cash and Cash Equivalents [Abstract]        
Cash and due from banks $ 1,815,581 [1] $ 1,349,688 [1]    
Securities purchased under agreements to resell 50,834 [2] 172,989 [2]    
Other short-term investment securities 6,122 16,102    
Total cash and cash equivalents $ 1,872,537 $ 1,538,779 $ 1,942,744 $ 1,008,983
[1] At September 30, 2014 and December 31, 2013, $883 million and $715 million, respectively, of our cash and due from banks was deposited at the Federal Reserve Bank and was earning interest at the Federal Funds target rate, and interest-earning deposits in other financial institutions were $442 million and $300 million, respectively.
[2] At September 30, 2014 and December 31, 2013, securities purchased under agreements to resell were collateralized by U.S. Treasury securities and U.S. agency securities with aggregate fair values of $52 million and $176 million, respectively. None of these securities received as collateral were sold or repledged as of September 30, 2014 or December 31, 2013.