XML 75 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities (Amortized Cost and Estimated Fair Value of Securities Excluding Trading Securities Presented by Contractual Maturity) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Schedule of Available-for-Sale Securities [Line Items]    
Held to Maturity, Due in one year or less, Amortized Cost $ 264,587  
Held to Maturity, Due after one year through five years, Amortized Cost 159,765  
Held to Maturity, Due after five years through ten years, Amortized Cost 386,711  
Held to Maturity, Due after ten years, Amortized Cost 617,425  
Held to Maturity, Residential mortgage-backed securities, Amortized Cost 3,610  
Held-to-maturity, Equity Securities, Amortized Cost 0  
Held to Maturity, Amortized Cost 1,432,098 $ 2,250,460
Held to Maturity, Due in one year or less, Estimated Fair Value 267,924  
Held to Maturity, Due after one year through five years, Estimated Fair Value 163,819  
Held to Maturity, Due after five years through ten years, Estimated Fair Value 391,784  
Held to Maturity, Due after ten years, Estimated Fair Value 628,677  
Held to Maturity, Residential mortgage-backed securities, Estimated Fair Value 3,587  
Held-to-maturity, Equity Securities, Estimated Fair Value 0  
Held to Maturity, Estimated Fair Value 1,455,791 2,262,747
Available for Sale, Due in one year or less, Amortized Cost 57,390  
Available for Sale, Due after one year through five years, Amortized Cost 4,063,797  
Available for Sale, Due after five years through ten years, Amortized Cost 425,148  
Available for Sale, Due after ten years, Amortized Cost 5,092,767  
Available For Sale, Residential mortgage-backed securities, Amortized Cost 648,288  
Available for Sale, Equity securities, Amortized Cost 42,561  
Available for Sale, Amortized Cost 10,329,951 10,206,176
Available for Sale, Due in one year or less, Estimated Fair Value 58,057  
Available for Sale, Due after one year through five years, Estimated Fair Value 4,056,508  
Available for Sale, Due after five years through ten years, Estimated Fair Value 439,008  
Available for Sale, Due after ten years, Estimated Fair Value 5,227,789  
Available for Sale, Residential mortgage-backed securities, Estimated Fair Value 665,086  
Available for Sale, Equity securities, Estimated Fair Value 42,561  
Available for Sale, Estimated Fair Value $ 10,489,009 $ 10,203,277