XML 82 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities - Amortized Cost and Estimated Fair Value of Debt Securities by Contractual Maturity (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Debt securities available for sale:    
Due in one year or less $ 616,908  
Due after one year through five years 1,356,410  
Due after five years through ten years 72,642  
Due after ten years 59,165  
Total available for sale (amortized cost) 2,105,125  
Mortgage-backed securities available for sale 8,755,510  
Total 10,860,635  
Debt securities held to maturity:    
Due in one year or less 14,622  
Due after one year through five years 9,844  
Due after five years through ten years 96  
Due after ten years 5,010  
Total available for held to maturity (amortized cost) 29,572  
Mortgage-backed securities held to maturity 3,323,641  
Amortized cost for held to maturity 3,353,213 $ 2,457,278
Debt securities available for sale:    
Due in one year or less 613,866  
Due after one year through five years 1,341,344  
Due after five years through ten years 72,580  
Due after ten years 51,118  
Total available for sale (fair value) 2,078,908  
Mortgage-backed securities available for sale 8,716,420  
Total 10,795,328  
Debt securities held to maturity:    
Due in one year or less 14,656  
Due after one year through five years 9,865  
Due after five years through ten years 101  
Due after ten years 5,010  
Total available for held to maturity (fair value) 29,632  
Mortgage-backed securities held to maturity 3,312,130  
Total $ 3,341,762 $ 2,451,222