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Cash and Cash Equivalents (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Dec. 31, 2013
Cash and Cash Equivalents [Abstract]        
Cash and due from banks $ 1,066,854us-gaap_CashAndDueFromBanks [1] $ 1,694,329us-gaap_CashAndDueFromBanks [1]    
Securities purchased under agreements to resell 236,027us-gaap_SecuritiesPurchasedUnderAgreementsToResell [2] 95,611us-gaap_SecuritiesPurchasedUnderAgreementsToResell [2]    
Other short-term investment securities 5,122us-gaap_OtherShortTermInvestments 6,122us-gaap_OtherShortTermInvestments    
Total cash and cash equivalents $ 1,308,003us-gaap_CashAndCashEquivalentsAtCarryingValue $ 1,796,062us-gaap_CashAndCashEquivalentsAtCarryingValue $ 3,862,464us-gaap_CashAndCashEquivalentsAtCarryingValue $ 1,538,779us-gaap_CashAndCashEquivalentsAtCarryingValue
[1] At March 31, 2015 and December 31, 2014, $236 million and $861 million, respectively, of our cash and due from banks was deposited at the Federal Reserve Bank and was earning interest at the Federal Funds target rate, and interest-earning deposits in other financial institutions were $460 million and $440 million, respectively.
[2] At March 31, 2015 and December 31, 2014, securities purchased under agreements to resell were collateralized by U.S. Treasury securities and U.S. agency securities with aggregate fair values of $244 million and $98 million, respectively. None of these securities received as collateral were sold or pledged as of March 31, 2015 or December 31, 2014.