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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE - Schedule of Repurchase Agreement Maturity (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Repurchase Agreement [Line Items]    
Securities Sold Under Agreements To Repurchase $ 900,000 [1] $ 900,000
Less than three years
   
Repurchase Agreement [Line Items]    
Securities Sold Under Agreements To Repurchase 600,000  
Three to five years
   
Repurchase Agreement [Line Items]    
Securities Sold Under Agreements To Repurchase $ 300,000  
[1] As of September 30, 2014, includes $800 million with an average rate of 3.07% that lenders have the right to call before their contractual maturities at various dates beginning on October 9, 2014. Subsequent to September 30, 2014, no lender has exercised its call option on repurchase agreements. In addition, $600 million of the $900 million is tied to variable rates.