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Investment Securities - Major Components of Investment Securities Portfolio (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Investment Holdings [Line Items]    
Amortized Cost $ 14,414,219 $ 13,497,945
Unrealized Gains 103,042 70,853
Unrealized Losses (21,502) (28,143)
Carrying Value 14,495,759 13,540,655
U.S. treasury securities    
Investment Holdings [Line Items]    
Amortized Cost 8,952,703 7,289,135
Unrealized Gains 54,705 17,524
Unrealized Losses (5,442) (4,386)
Carrying Value 9,001,966 7,302,273
U.S. agency debentures    
Investment Holdings [Line Items]    
Amortized Cost 3,127,635 3,540,055
Unrealized Gains 31,285 30,478
Unrealized Losses (3,967) (8,977)
Carrying Value 3,154,953 3,561,556
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Fixed rate    
Investment Holdings [Line Items]    
Amortized Cost 1,641,311 1,884,450
Unrealized Gains 11,995 14,851
Unrealized Losses (10,713) (14,458)
Carrying Value 1,642,593 1,884,843
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Variable rate    
Investment Holdings [Line Items]    
Amortized Cost 687,418 779,103
Unrealized Gains 4,892 5,372
Unrealized Losses (2) 0
Carrying Value 692,308 784,475
Equity securities    
Investment Holdings [Line Items]    
Amortized Cost 5,152 5,202
Unrealized Gains 165 2,628
Unrealized Losses (1,378) (322)
Carrying Value $ 3,939 $ 7,508