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Investment Securities - Major Components of Investment Securities Portfolio (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Investment Holdings [Line Items]    
Amortized Cost $ 15,167,233 $ 13,497,945
Unrealized Gains 149,059 70,853
Unrealized Losses (8,631) (28,143)
Carrying Value 15,307,661 13,540,655
U.S. treasury securities    
Investment Holdings [Line Items]    
Amortized Cost 10,103,580 7,289,135
Unrealized Gains 93,458 17,524
Unrealized Losses (13) (4,386)
Carrying Value 10,197,025 7,302,273
U.S. agency debentures    
Investment Holdings [Line Items]    
Amortized Cost 2,902,479 3,540,055
Unrealized Gains 40,502 30,478
Unrealized Losses (13) (8,977)
Carrying Value 2,942,968 3,561,556
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Fixed rate    
Investment Holdings [Line Items]    
Amortized Cost 1,513,691 1,884,450
Unrealized Gains 10,652 14,851
Unrealized Losses (6,641) (14,458)
Carrying Value 1,517,702 1,884,843
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Variable rate    
Investment Holdings [Line Items]    
Amortized Cost 641,057 779,103
Unrealized Gains 4,231 5,372
Unrealized Losses 0 0
Carrying Value 645,288 784,475
Equity securities    
Investment Holdings [Line Items]    
Amortized Cost 6,426 5,202
Unrealized Gains 216 2,628
Unrealized Losses (1,964) (322)
Carrying Value $ 4,678 $ 7,508