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Summary of Characteristics of Interest Rate Swaps (Detail) - Interest Rate Swaps - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Derivative Instruments:    
Current Notional [1] $ 26,182,351 $ 30,185,086
Weighted Average Pay Rate [2],[3] 2.28% 2.26%
Weighted Average Receive Rate [2] 0.74% 0.53%
Weighted Average Years to Maturity [2] 7 years 15 days 7 years 7 days
0 - 3 years    
Derivative Instruments:    
Derivative Instruments minimum maturity period 0 years 0 years
Derivative Instruments maximum maturity period 3 years 3 years
Current Notional [1] $ 1,152,401 $ 3,240,436
Weighted Average Pay Rate [2],[3] 1.63% 1.85%
Weighted Average Receive Rate [2] 0.53% 0.36%
Weighted Average Years to Maturity [2] 2 years 7 months 10 days 1 year 9 months 18 days
3 - 6 years    
Derivative Instruments:    
Derivative Instruments minimum maturity period 3 years 3 years
Derivative Instruments maximum maturity period 6 years 6 years
Current Notional [1] $ 12,025,000 $ 11,675,000
Weighted Average Pay Rate [2],[3] 1.88% 1.82%
Weighted Average Receive Rate [2] 0.74% 0.55%
Weighted Average Years to Maturity [2] 4 years 4 years 3 months
6 - 10 years    
Derivative Instruments:    
Derivative Instruments minimum maturity period 6 years 6 years
Derivative Instruments maximum maturity period 10 years 10 years
Current Notional [1] $ 9,570,550 $ 11,635,250
Weighted Average Pay Rate [2],[3] 2.43% 2.44%
Weighted Average Receive Rate [2] 0.81% 0.57%
Weighted Average Years to Maturity [2] 7 years 8 months 23 days 7 years 11 months 1 day
Greater than 10 years    
Derivative Instruments:    
Derivative Instruments minimum maturity period 10 years 10 years
Current Notional [1] $ 3,434,400 $ 3,634,400
Weighted Average Pay Rate [2],[3] 3.70% 3.70%
Weighted Average Receive Rate [2] 0.55% 0.43%
Weighted Average Years to Maturity [2] 18 years 10 months 13 days 19 years 4 months 13 days
[1] Notional amount includes $200.0 million in forward starting receive fixed swaps and $500.0 million in forward starting pay fixed swaps as of June 30, 2016 and December 31, 2015, respectively.
[2] Excludes forward starting swaps.
[3] Weighted average fixed rate on forward starting receive fixed swaps was 1.38% as of June 30, 2016. Weighted average fixed rate on forward starting pay fixed swaps was 1.44% as of December 31, 2015.