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Investment Securities - Major Components of Investment Securities Portfolio (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Investment Holdings [Line Items]    
Amortized Cost $ 13,322,059 $ 12,055,524
Unrealized Gains 58,227 91,695
Unrealized Losses (46,850) (160,398)
Carrying Value 13,333,436 11,986,821
U.S. treasury securities
   
Investment Holdings [Line Items]    
Amortized Cost 6,886,952  
Unrealized Gains 2,245  
Unrealized Losses (12,898)  
Carrying Value 6,876,299  
U.S. agency debentures
   
Investment Holdings [Line Items]    
Amortized Cost 3,592,129 4,344,652
Unrealized Gains 28,744 41,365
Unrealized Losses (15,040) (40,785)
Carrying Value 3,605,833 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 2,003,337 3,386,670
Unrealized Gains 20,671 24,510
Unrealized Losses (18,075) (85,422)
Carrying Value 2,005,933 3,325,758
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Variable rate
   
Investment Holdings [Line Items]    
Amortized Cost 830,139 1,183,333
Unrealized Gains 5,818 3,363
Unrealized Losses 0 (123)
Carrying Value 835,957 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 9,502 4,842
Unrealized Gains 749 692
Unrealized Losses (837) (483)
Carrying Value $ 9,414 $ 5,051