XML 60 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities - Major Components of Investment Securities Portfolio (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Investment Holdings [Line Items]    
Amortized Cost $ 12,360,744 $ 12,588,783
Unrealized Gains 41,446 49,245
Unrealized Losses (18,183) (17,617)
Carrying Value 12,384,007 12,620,411
U.S. treasury securities    
Investment Holdings [Line Items]    
Amortized Cost 8,182,666 8,880,358
Unrealized Gains 24,878 30,323
Unrealized Losses (1,454) (1,190)
Carrying Value 8,206,090 8,909,491
U.S. agency debentures    
Investment Holdings [Line Items]    
Amortized Cost 2,066,507 2,065,535
Unrealized Gains 12,763 14,443
Unrealized Losses (1,457) (1,603)
Carrying Value 2,077,813 2,078,375
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Fixed rate    
Investment Holdings [Line Items]    
Amortized Cost 1,661,505 1,163,017
Unrealized Gains 2,707 3,046
Unrealized Losses (13,883) (13,398)
Carrying Value 1,650,329 1,152,665
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Variable rate    
Investment Holdings [Line Items]    
Amortized Cost 445,575 474,238
Unrealized Gains 668 685
Unrealized Losses (662) (640)
Carrying Value 445,581 474,283
Equity securities    
Investment Holdings [Line Items]    
Amortized Cost 4,491 5,635
Unrealized Gains 430 748
Unrealized Losses (727) (786)
Carrying Value $ 4,194 $ 5,597