XML 41 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities - Summary of Remaining Contractual Principal Maturities and Fully Taxable Equivalent Yields on Debt Securities Classified as Available for Sale (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Investments Classified by Contractual Maturity Date [Line Items]  
Carrying Value $ 12,815,233
Weighted- Average Yield 1.90%
One Year or Less - Carrying Value 472,001
One Year or Less - Weighted- Average Yield 1.45%
After One Year to Five Years - Carrying Value 2,475,732
After One Year to Five Years - Weighted- Average Yield 1.61%
After Five Years to Ten Years - Carrying Value 3,047,868
After Five Years to Ten Years - Weighted- Average Yield 2.21%
After Ten Years - Carrying Value 6,819,632
After Ten Years - Weighted- Average Yield 1.90%
U.S. treasury securities
 
Investments Classified by Contractual Maturity Date [Line Items]  
Carrying Value 683,519
Weighted- Average Yield 1.90%
One Year or Less - Carrying Value 0
One Year or Less - Weighted- Average Yield 0.00%
After One Year to Five Years - Carrying Value 99,063
After One Year to Five Years - Weighted- Average Yield 1.50%
After Five Years to Ten Years - Carrying Value 584,456
After Five Years to Ten Years - Weighted- Average Yield 1.96%
After Ten Years - Carrying Value 0
After Ten Years - Weighted- Average Yield 0.00%
U.S. agency debentures
 
Investments Classified by Contractual Maturity Date [Line Items]  
Carrying Value 4,118,636
Weighted- Average Yield 1.71%
One Year or Less - Carrying Value 470,663
One Year or Less - Weighted- Average Yield 1.44%
After One Year to Five Years - Carrying Value 2,300,971
After One Year to Five Years - Weighted- Average Yield 1.55%
After Five Years to Ten Years - Carrying Value 1,347,002
After Five Years to Ten Years - Weighted- Average Yield 2.09%
After Ten Years - Carrying Value 0
After Ten Years - Weighted- Average Yield 0.00%
Residential mortgage-backed securities | Agency-issued mortgage-backed securities
 
Investments Classified by Contractual Maturity Date [Line Items]  
Carrying Value 3,021,019
Weighted- Average Yield 2.44%
One Year or Less - Carrying Value 0
One Year or Less - Weighted- Average Yield 0.00%
After One Year to Five Years - Carrying Value 47,706
After One Year to Five Years - Weighted- Average Yield 2.43%
After Five Years to Ten Years - Carrying Value 899,214
After Five Years to Ten Years - Weighted- Average Yield 2.24%
After Ten Years - Carrying Value 2,074,099
After Ten Years - Weighted- Average Yield 2.52%
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Fixed rate
 
Investments Classified by Contractual Maturity Date [Line Items]  
Carrying Value 3,235,004
Weighted- Average Yield 1.91%
One Year or Less - Carrying Value 0
One Year or Less - Weighted- Average Yield 0.00%
After One Year to Five Years - Carrying Value 0
After One Year to Five Years - Weighted- Average Yield 0.00%
After Five Years to Ten Years - Carrying Value 173,604
After Five Years to Ten Years - Weighted- Average Yield 2.92%
After Ten Years - Carrying Value 3,061,400
After Ten Years - Weighted- Average Yield 1.85%
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Variable rate
 
Investments Classified by Contractual Maturity Date [Line Items]  
Carrying Value 1,111,318
Weighted- Average Yield 0.70%
One Year or Less - Carrying Value 0
One Year or Less - Weighted- Average Yield 0.00%
After One Year to Five Years - Carrying Value 0
After One Year to Five Years - Weighted- Average Yield 0.00%
After Five Years to Ten Years - Carrying Value 0
After Five Years to Ten Years - Weighted- Average Yield 0.00%
After Ten Years - Carrying Value 1,111,318
After Ten Years - Weighted- Average Yield 0.70%
Agency-issued commercial mortgage-backed securities
 
Investments Classified by Contractual Maturity Date [Line Items]  
Carrying Value 559,665
Weighted- Average Yield 2.19%
One Year or Less - Carrying Value 0
One Year or Less - Weighted- Average Yield 0.00%
After One Year to Five Years - Carrying Value 0
After One Year to Five Years - Weighted- Average Yield 0.00%
After Five Years to Ten Years - Carrying Value 0
After Five Years to Ten Years - Weighted- Average Yield 0.00%
After Ten Years - Carrying Value 559,665
After Ten Years - Weighted- Average Yield 2.19%
Municipal bonds and notes
 
Investments Classified by Contractual Maturity Date [Line Items]  
Carrying Value 86,072
Weighted- Average Yield 5.99%
One Year or Less - Carrying Value 1,338
One Year or Less - Weighted- Average Yield 5.50%
After One Year to Five Years - Carrying Value 27,992
After One Year to Five Years - Weighted- Average Yield 5.74%
After Five Years to Ten Years - Carrying Value 43,592
After Five Years to Ten Years - Weighted- Average Yield 6.07%
After Ten Years - Carrying Value $ 13,150
After Ten Years - Weighted- Average Yield 6.27%