XML 62 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities - Summary of Remaining Contractual Principal Maturities and Fully Taxable Equivalent Yields on Debt Securities Classified as Available for Sale (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2017
USD ($)
Available-for-sale Securities  
Investments Classified by Contractual Maturity Date [Line Items]  
Available-for-sale Securities, Debt Securities $ 12,379,813
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Fair Value 2,821,471
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Fair Value 7,462,432
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Fair Value 622,312
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value 1,473,598
Available-for-sale Securities | U.S. treasury securities  
Investments Classified by Contractual Maturity Date [Line Items]  
Available-for-sale Securities, Debt Securities 8,206,090
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Fair Value 2,321,436
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Fair Value 5,884,654
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Fair Value 0
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value 0
Available-for-sale Securities | U.S. agency debentures  
Investments Classified by Contractual Maturity Date [Line Items]  
Available-for-sale Securities, Debt Securities 2,077,813
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Fair Value 500,035
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Fair Value 1,577,778
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Fair Value 0
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value 0
Available-for-sale Securities | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Fixed rate  
Investments Classified by Contractual Maturity Date [Line Items]  
Available-for-sale Securities, Debt Securities 1,650,329
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Fair Value 0
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Fair Value 0
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Fair Value 622,312
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value 1,028,017
Available-for-sale Securities | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Variable rate  
Investments Classified by Contractual Maturity Date [Line Items]  
Available-for-sale Securities, Debt Securities 445,581
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Fair Value 0
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Fair Value 0
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Fair Value 0
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value $ 445,581
Lower Limit | Held-to-maturity Securities [Member]  
Investments Classified by Contractual Maturity Date [Line Items]  
Mortgage-backed securities contractual maturities (in years) 10 years
Upper Limit | Held-to-maturity Securities [Member]  
Investments Classified by Contractual Maturity Date [Line Items]  
Mortgage-backed securities contractual maturities (in years) 30 years