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Investment Securities - Major Components of Investment Securities Portfolio (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Investment Holdings [Line Items]    
Amortized Cost $ 12,514,893 $ 16,375,941
Unrealized Gains 154,075 47,578
Unrealized Losses (3,271) (42,771)
Carrying Value 12,665,697 16,380,748
U.S. treasury securities    
Investment Holdings [Line Items]    
Amortized Cost 8,828,906 11,679,450
Unrealized Gains 110,721 19,134
Unrealized Losses 0 (20,549)
Carrying Value 8,939,627 11,678,035
U.S. agency debentures    
Investment Holdings [Line Items]    
Amortized Cost 2,089,590 2,677,453
Unrealized Gains 36,982 17,684
Unrealized Losses 0 (5,108)
Carrying Value 2,126,572 2,690,029
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Fixed rate    
Investment Holdings [Line Items]    
Amortized Cost 1,089,956 1,408,206
Unrealized Gains 4,896 6,591
Unrealized Losses (2,563) (15,518)
Carrying Value 1,092,289 1,399,279
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Variable rate    
Investment Holdings [Line Items]    
Amortized Cost 504,134 604,236
Unrealized Gains 839 3,709
Unrealized Losses (486) (9)
Carrying Value 504,487 607,936
Equity securities    
Investment Holdings [Line Items]    
Amortized Cost 2,307 6,596
Unrealized Gains 637 460
Unrealized Losses (222) (1,587)
Carrying Value $ 2,722 $ 5,469