Notes payable (Detail) - USD ($) $ in Thousands |
Sep. 30, 2015 |
Dec. 31, 2014 |
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Debt Instrument [Line Items] | ||
Others | $ 19,227 | $ 19,830 |
Notes Payable | 1,674,511 | 1,711,828 |
Fixed Rate Advances Due 2015 To 2029 [Member] | ||
Debt Instrument [Line Items] | ||
Federal Home Loan Bank Advances Long Term | 765,485 | 802,198 |
Fixed Rate 700 Percent Notes Due July 2019 [Member] | ||
Debt Instrument [Line Items] | ||
Senior Long Term Notes | 450,000 | 450,000 |
Fixed Rate Junior Subordinated Deferrable Interest Debentures Due 2027 To 2034 [Member] | ||
Debt Instrument [Line Items] | ||
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | $ 439,799 | $ 439,800 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Including the current and noncurrent portions, the carrying value of notes payable which were initially due after one year or beyond the normal operating cycle, if longer, and which are not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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