XML 96 R41.htm IDEA: XBRL DOCUMENT v3.3.0.814
Available-For-Sale Securities (Available-For-Sale Securities, Continuous Unrealized Loss Position, Fair Value) (Detail)
$ in Thousands
Sep. 30, 2015
USD ($)
Schedule of Available-for-sale Securities [Line Items]  
Continuous unrealized losses existing for less than 12 months, Fair value $ 1,043,038
Continuous unrealized losses existing for less than 12 months, Unrealized losses (15,500)
Continuous unrealized losses existing for greater than 12 months, Fair value 471,988
Continuous unrealized losses existing for greater than 12 months, Unrealized losses (16,748)
Total, Fair value 1,515,026
Total, Unrealized losses (32,248)
U.S. Treasury  
Schedule of Available-for-sale Securities [Line Items]  
Continuous unrealized losses existing for less than 12 months, Fair value 202,795
Continuous unrealized losses existing for less than 12 months, Unrealized losses (2,364)
Continuous unrealized losses existing for greater than 12 months, Fair value 0
Continuous unrealized losses existing for greater than 12 months, Unrealized losses 0
Total, Fair value 202,795
Total, Unrealized losses (2,364)
U.S. Government agencies  
Schedule of Available-for-sale Securities [Line Items]  
Continuous unrealized losses existing for less than 12 months, Fair value 218,297
Continuous unrealized losses existing for less than 12 months, Unrealized losses (4,932)
Continuous unrealized losses existing for greater than 12 months, Fair value 251,654
Continuous unrealized losses existing for greater than 12 months, Unrealized losses (10,068)
Total, Fair value 469,951
Total, Unrealized losses (15,000)
Municipal  
Schedule of Available-for-sale Securities [Line Items]  
Continuous unrealized losses existing for less than 12 months, Fair value 68,140
Continuous unrealized losses existing for less than 12 months, Unrealized losses (964)
Continuous unrealized losses existing for greater than 12 months, Fair value 37,002
Continuous unrealized losses existing for greater than 12 months, Unrealized losses (1,121)
Total, Fair value 105,142
Total, Unrealized losses (2,085)
Corporate notes, Financial issuers  
Schedule of Available-for-sale Securities [Line Items]  
Continuous unrealized losses existing for less than 12 months, Fair value 23,052
Continuous unrealized losses existing for less than 12 months, Unrealized losses (152)
Continuous unrealized losses existing for greater than 12 months, Fair value 44,894
Continuous unrealized losses existing for greater than 12 months, Unrealized losses (1,064)
Total, Fair value 67,946
Total, Unrealized losses (1,216)
Corporate notes, Other  
Schedule of Available-for-sale Securities [Line Items]  
Continuous unrealized losses existing for less than 12 months, Fair value 999
Continuous unrealized losses existing for less than 12 months, Unrealized losses (2)
Continuous unrealized losses existing for greater than 12 months, Fair value 0
Continuous unrealized losses existing for greater than 12 months, Unrealized losses 0
Total, Fair value 999
Total, Unrealized losses (2)
Mortgage-backed securities  
Schedule of Available-for-sale Securities [Line Items]  
Continuous unrealized losses existing for less than 12 months, Fair value 519,631
Continuous unrealized losses existing for less than 12 months, Unrealized losses (7,011)
Continuous unrealized losses existing for greater than 12 months, Fair value 120,261
Continuous unrealized losses existing for greater than 12 months, Unrealized losses (3,902)
Total, Fair value 639,892
Total, Unrealized losses (10,913)
Mortgage-backed, Collateralized mortgage obligations  
Schedule of Available-for-sale Securities [Line Items]  
Continuous unrealized losses existing for less than 12 months, Fair value 7,167
Continuous unrealized losses existing for less than 12 months, Unrealized losses (63)
Continuous unrealized losses existing for greater than 12 months, Fair value 9,620
Continuous unrealized losses existing for greater than 12 months, Unrealized losses (260)
Total, Fair value 16,787
Total, Unrealized losses (323)
Equity securities  
Schedule of Available-for-sale Securities [Line Items]  
Continuous unrealized losses existing for less than 12 months, Fair value 2,957
Continuous unrealized losses existing for less than 12 months, Unrealized losses (12)
Continuous unrealized losses existing for greater than 12 months, Fair value 8,557
Continuous unrealized losses existing for greater than 12 months, Unrealized losses (333)
Total, Fair value 11,514
Total, Unrealized losses $ (345)