XML 97 R83.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities - Major Components of Investment Securities Portfolio (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Investment Holdings [Line Items]    
Amortized cost $ 7,862,311 $ 11,131,008
Unrealized Gains 12,082 46,840
Unrealized Losses (84,350) (57,184)
Carrying Value 7,790,043 11,120,664
U.S. treasury securities    
Investment Holdings [Line Items]    
Amortized cost 4,762,182 6,865,068
Unrealized Gains 11,638 1,113
Unrealized Losses (35,562) (25,679)
Carrying Value 4,738,258 6,840,502
U.S. agency debentures    
Investment Holdings [Line Items]    
Amortized cost 1,090,426 1,569,195
Unrealized Gains 61 3,569
Unrealized Losses (6,370) (5,636)
Carrying Value 1,084,117 1,567,128
Foreign government debt securities    
Investment Holdings [Line Items]    
Amortized cost 5,815  
Unrealized Gains 0  
Unrealized Losses (3)  
Carrying Value 5,812  
Residential mortgage-backed securities | Fixed rate    
Investment Holdings [Line Items]    
Amortized cost 1,922,618 2,292,311
Unrealized Gains 0 258
Unrealized Losses (42,400) (25,534)
Carrying Value 1,880,218 2,267,035
Residential mortgage-backed securities | Variable rate    
Investment Holdings [Line Items]    
Amortized cost 81,270 372,481
Unrealized Gains 383 1,375
Unrealized Losses (15) (126)
Carrying Value $ 81,638 373,730
Equity securities    
Investment Holdings [Line Items]    
Amortized cost   31,953
Unrealized Gains   40,525
Unrealized Losses   (209)
Carrying Value   $ 72,269