XML 116 R106.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments - Summary of Estimated Fair Values of Financial Instruments not Carried at Fair Value (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity securities $ 14,229,439 $ 12,548,280
Loans and Leases Receivable, Net Amount 24,313,650 22,851,292
Short-term FHLB advances    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term FHLB advances 700,000 700,000
Federal Funds Purchased [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other short-term borrowings 395,000 330,000
Other short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other short-term borrowings 7,140 3,730
3.50% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 347,386 347,303
5.375% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 348,345 348,189
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 2,619,384 2,923,075
Held-to-maturity securities 14,548,856 12,663,455
Non-marketable securities not measured at net asset value 123,811 120,019
Non-marketable securities measured at net asset value 134,942 228,399
FHLB and Federal Reserve Bank stock 60,514 60,020
Non-maturity deposits (1) 45,895,018 44,206,929
Time deposits 41,514 47,146
Commitments to extend credit 0 0
Carrying Amount | Short-term FHLB advances    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term FHLB advances   700,000
Carrying Amount | Federal Funds Purchased [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other short-term borrowings   330,000
Carrying Amount | Other short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other short-term borrowings 1,102,140 3,730
Carrying Amount | 3.50% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 347,386 347,303
Carrying Amount | 5.375% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 348,345 348,189
Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 2,619,384 2,923,075
Held-to-maturity securities 14,229,439 12,548,280
Non-marketable securities not measured at net asset value 123,811 126,345
Non-marketable securities measured at net asset value 134,942 331,496
FHLB and Federal Reserve Bank stock 60,514 60,020
Non-maturity deposits (1) 45,895,018 44,206,929
Time deposits 41,239 46,885
Commitments to extend credit 21,507 22,208
Estimated Fair Value | Short-term FHLB advances    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term FHLB advances   700,000
Estimated Fair Value | Federal Funds Purchased [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other short-term borrowings   330,000
Estimated Fair Value | Other short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other short-term borrowings 1,102,140 3,730
Estimated Fair Value | 3.50% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 343,676 352,058
Estimated Fair Value | 5.375% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 369,005 374,483
Estimated Fair Value | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 2,619,384 2,923,075
Held-to-maturity securities 0 0
Non-marketable securities not measured at net asset value 0 0
FHLB and Federal Reserve Bank stock 0 0
Non-maturity deposits (1) 45,895,018 44,206,929
Time deposits 0 0
Commitments to extend credit 0 0
Estimated Fair Value | Level 1 | Short-term FHLB advances    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term FHLB advances   700,000
Estimated Fair Value | Level 1 | Federal Funds Purchased [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other short-term borrowings   330,000
Estimated Fair Value | Level 1 | Other short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other short-term borrowings 1,102,140 3,730
Estimated Fair Value | Level 1 | 3.50% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 0  
Estimated Fair Value | Level 1 | 5.375% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 0 0
Estimated Fair Value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
Held-to-maturity securities 14,229,439 12,548,280
Non-marketable securities not measured at net asset value 0 0
FHLB and Federal Reserve Bank stock 0 0
Non-maturity deposits (1) 0 0
Time deposits 41,239 46,885
Commitments to extend credit 0 0
Estimated Fair Value | Level 2 | Short-term FHLB advances    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term FHLB advances   0
Estimated Fair Value | Level 2 | Federal Funds Purchased [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other short-term borrowings   0
Estimated Fair Value | Level 2 | Other short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other short-term borrowings 0 0
Estimated Fair Value | Level 2 | 3.50% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 343,676 352,058
Estimated Fair Value | Level 2 | 5.375% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 369,005 374,483
Estimated Fair Value | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
Held-to-maturity securities 0 0
Non-marketable securities not measured at net asset value 123,811 126,345
FHLB and Federal Reserve Bank stock 60,514 60,020
Non-maturity deposits (1) 0 0
Time deposits 0 0
Commitments to extend credit 21,507 22,208
Estimated Fair Value | Level 3 | Short-term FHLB advances    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term FHLB advances   0
Estimated Fair Value | Level 3 | Federal Funds Purchased [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other short-term borrowings   0
Estimated Fair Value | Level 3 | Other short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other short-term borrowings 0 0
Estimated Fair Value | Level 3 | 3.50% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 0  
Estimated Fair Value | Level 3 | 5.375% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 0 0
Consumer Portfolio Segment [Member] | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans and Leases Receivable, Net Amount 2,695,031 2,613,045
Consumer Portfolio Segment [Member] | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans and Leases Receivable, Net Amount 2,695,873 2,593,538
Consumer Portfolio Segment [Member] | Estimated Fair Value | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans and Leases Receivable, Net Amount 0 0
Consumer Portfolio Segment [Member] | Estimated Fair Value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans and Leases Receivable, Net Amount 0 0
Consumer Portfolio Segment [Member] | Estimated Fair Value | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans and Leases Receivable, Net Amount 2,695,873 2,593,538
Commercial Portfolio Segment | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans and Leases Receivable, Net Amount 21,618,619 20,238,247
Commercial Portfolio Segment | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans and Leases Receivable, Net Amount 21,810,467 20,520,623
Commercial Portfolio Segment | Estimated Fair Value | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans and Leases Receivable, Net Amount 0 0
Commercial Portfolio Segment | Estimated Fair Value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans and Leases Receivable, Net Amount 0 0
Commercial Portfolio Segment | Estimated Fair Value | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans and Leases Receivable, Net Amount 21,810,467 $ 20,520,623
Fair Value, Measurements, Recurring | Other derivative instruments | Other liability | Derivatives not designated as hedging instruments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value, Liabilities (13,369)  
Fair Value, Measurements, Recurring | Other derivative instruments | Other liability | Derivatives not designated as hedging instruments | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value, Liabilities 0  
Fair Value, Measurements, Recurring | Other derivative instruments | Other liability | Derivatives not designated as hedging instruments | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value, Liabilities (13,369)  
Fair Value, Measurements, Recurring | Other derivative instruments | Other liability | Derivatives not designated as hedging instruments | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value, Liabilities $ 0