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Investment Securities - Summary of Unrealized Losses on Available for Sale Securities (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments $ 6,238,397 [1] $ 5,978,236
Less than 12 months - Unrealized Losses (121,460) [1] (152,383)
12 months or longer - Fair Value of Investments 250,877 [1] 154,250
12 months or longer - Unrealized Losses (15,076) [1] (8,015)
Fair Value of Investments 6,489,274 [1] 6,132,486
Unrealized Losses (136,536) [1] (160,398)
U.S. treasury securities
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments 683,519  
Less than 12 months - Unrealized Losses (4,734)  
12 months or longer - Fair Value of Investments 0  
12 months or longer - Unrealized Losses 0  
Fair Value of Investments 683,519  
Unrealized Losses (4,734)  
U.S. agency debentures
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments 1,570,568 1,821,045
Less than 12 months - Unrealized Losses (26,808) (40,785)
12 months or longer - Fair Value of Investments 0 0
12 months or longer - Unrealized Losses 0 0
Fair Value of Investments 1,570,568 1,821,045
Unrealized Losses (26,808) (40,785)
Residential mortgage-backed securities | Agency-issued mortgage-backed securities
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments 1,599,028 1,480,870
Less than 12 months - Unrealized Losses (6,764) (14,029)
12 months or longer - Fair Value of Investments 20,049 19,830
12 months or longer - Unrealized Losses (1,740) (2,112)
Fair Value of Investments 1,619,077 1,500,700
Unrealized Losses (8,504) (16,141)
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Fixed rate
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments 1,887,167 2,098,137
Less than 12 months - Unrealized Losses (63,005) (79,519)
12 months or longer - Fair Value of Investments 139,570 134,420
12 months or longer - Unrealized Losses (5,659) (5,903)
Fair Value of Investments 2,026,737 2,232,557
Unrealized Losses (68,664) (85,422)
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Variable rate
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments 102,546 109,699
Less than 12 months - Unrealized Losses (55) (123)
12 months or longer - Fair Value of Investments 0 0
12 months or longer - Unrealized Losses 0 0
Fair Value of Investments 102,546 109,699
Unrealized Losses (55) (123)
Agency-issued commercial mortgage-backed securities
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments 369,831 464,171
Less than 12 months - Unrealized Losses (10,143) (17,423)
12 months or longer - Fair Value of Investments 91,258 0
12 months or longer - Unrealized Losses (7,677) 0
Fair Value of Investments 461,089 464,171
Unrealized Losses (17,820) (17,423)
Municipal bonds and notes
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments   3,404
Less than 12 months - Unrealized Losses   (21)
12 months or longer - Fair Value of Investments   0
12 months or longer - Unrealized Losses   0
Fair Value of Investments   3,404
Unrealized Losses   (21)
Equity securities
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments 25,738 910
Less than 12 months - Unrealized Losses (9,951) (483)
12 months or longer - Fair Value of Investments 0 0
12 months or longer - Unrealized Losses 0 0
Fair Value of Investments 25,738 910
Unrealized Losses $ (9,951) $ (483)
[1] As of March 31, 2014, we identified a total of 245 investments that were in unrealized loss positions, of which 11 investments totaling $251 million with unrealized losses of $15.1 million have been in an impaired position for a period of time greater than 12 months. As of March 31, 2014, we do not intend to sell any impaired debt securities prior to recovery of our adjusted cost basis, and it is more likely than not that we will not be required to sell any of our securities prior to recovery of our adjusted cost basis. Based on our analysis as of March 31, 2014, we deem all impairments to be temporary, and therefore changes in value for our temporarily impaired securities as of the same date are included in other comprehensive income. Market valuations and impairment analyses on assets in the available-for-sale securities portfolio are reviewed and monitored on a quarterly basis.