XML 66 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities - Summary of Unrealized Losses on Available for Sale Securities (Detail)
$ in Thousands
Mar. 31, 2018
USD ($)
Investment
Dec. 31, 2017
USD ($)
Investment
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments $ 8,539,716 $ 8,913,199
Less than 12 months - Unrealized Losses (102,098) (51,432)
12 months or longer - Fair Value of Investments 1,082,370 713,348
12 months or longer - Unrealized Losses (8,382) (5,752)
Fair Value of Investments 9,622,086 9,626,547
Unrealized Losses $ (110,480) $ (57,184)
Number of investments in unrealized loss position | Investment 281 268
Number of investments with unrealized losses greater than 12 months | Investment 52 46
U.S. treasury securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments $ 5,319,620 $ 5,968,914
Less than 12 months - Unrealized Losses (45,520) (23,397)
12 months or longer - Fair Value of Investments 697,257 323,966
12 months or longer - Unrealized Losses (4,000) (2,282)
Fair Value of Investments 6,016,877 6,292,880
Unrealized Losses (49,520) (25,679)
U.S. agency debentures    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments 1,079,618 736,541
Less than 12 months - Unrealized Losses (4,168) (2,289)
12 months or longer - Fair Value of Investments 335,109 336,196
12 months or longer - Unrealized Losses (4,262) (3,347)
Fair Value of Investments 1,414,727 1,072,737
Unrealized Losses (8,430) (5,636)
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Fixed rate    
Investments, Unrealized Loss Position [Line Items]    
Fair Value of Investments 2,118,967 2,193,277
Unrealized Losses (52,403) (25,534)
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Variable rate    
Investments, Unrealized Loss Position [Line Items]    
Fair Value of Investments 71,515 67,029
Unrealized Losses (127) (126)
Equity securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments   624
Less than 12 months - Unrealized Losses   (209)
12 months or longer - Fair Value of Investments   0
12 months or longer - Unrealized Losses   0
Fair Value of Investments   624
Unrealized Losses   (209)
Fixed rate | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments 2,118,967 2,193,277
Less than 12 months - Unrealized Losses (52,403) (25,534)
12 months or longer - Fair Value of Investments 0 0
12 months or longer - Unrealized Losses 0 0
Variable rate | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments 21,511 13,843
Less than 12 months - Unrealized Losses (7) (3)
12 months or longer - Fair Value of Investments 50,004 53,186
12 months or longer - Unrealized Losses $ (120) $ (123)