XML 79 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
INVESTMENT SECURITIES - Roll-Forward of Credit Losses on Debt Securities Held by Corporation (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Other Than Temporary Impairment Credit Losses Recognized In Earnings [Line Items]        
Beginning balance of credit losses on debt securities held for which a portion of an OTTI was recognized in OCI $ 28,981 $ 19,030 $ 22,294 $ 5,777
Additions:        
Credit losses on debt securities for which an OTTI was no previously recognized 0 0 0 12,856
Credit losses on debt securities for which an OTTI was previously recognized 0 231 6,687 628
Reductions:        
Ending balance of credit losses on debt securities held for which a portion of an OTTI was recognized in OCI 28,981 19,261 28,981 19,261
Mortgage Backed Securities Issued By Private Enterprises [Member]        
Other Than Temporary Impairment Credit Losses Recognized In Earnings [Line Items]        
Beginning balance of credit losses on debt securities held for which a portion of an OTTI was recognized in OCI 6,792 6,174 6,405 5,777
Additions:        
Credit losses on debt securities for which an OTTI was no previously recognized   0 0 0
Credit losses on debt securities for which an OTTI was previously recognized 0 231 387 628
Reductions:        
Ending balance of credit losses on debt securities held for which a portion of an OTTI was recognized in OCI 6,792 6,405 6,792 6,405
US States And Political Subdivisions Member [Member]        
Other Than Temporary Impairment Credit Losses Recognized In Earnings [Line Items]        
Beginning balance of credit losses on debt securities held for which a portion of an OTTI was recognized in OCI 22,189 12,856 15,889 0
Additions:        
Credit losses on debt securities for which an OTTI was no previously recognized 0 0 0 12,856
Credit losses on debt securities for which an OTTI was previously recognized 0 0 6,300 0
Reductions:        
Ending balance of credit losses on debt securities held for which a portion of an OTTI was recognized in OCI $ 22,189 $ 12,856 $ 22,189 $ 12,856