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Investment Securities - Major Components of Investment Securities Portfolio (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Investment Holdings [Line Items]    
Amortized Cost $ 16,375,941 $ 13,497,945
Unrealized Gains 47,578 70,853
Unrealized Losses (42,771) (28,143)
Carrying Value 16,380,748 13,540,655
U.S. treasury securities    
Investment Holdings [Line Items]    
Amortized Cost 11,679,450 7,289,135
Unrealized Gains 19,134 17,524
Unrealized Losses (20,549) (4,386)
Carrying Value 11,678,035 7,302,273
U.S. agency debentures    
Investment Holdings [Line Items]    
Amortized Cost 2,677,453 3,540,055
Unrealized Gains 17,684 30,478
Unrealized Losses (5,108) (8,977)
Carrying Value 2,690,029 3,561,556
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Fixed rate    
Investment Holdings [Line Items]    
Amortized Cost 1,408,206 1,884,450
Unrealized Gains 6,591 14,851
Unrealized Losses (15,518) (14,458)
Carrying Value 1,399,279 1,884,843
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Variable rate    
Investment Holdings [Line Items]    
Amortized Cost 604,236 779,103
Unrealized Gains 3,709 5,372
Unrealized Losses (9) 0
Carrying Value 607,936 784,475
Equity securities    
Investment Holdings [Line Items]    
Amortized Cost 6,596 5,202
Unrealized Gains 460 2,628
Unrealized Losses (1,587) (322)
Carrying Value $ 5,469 $ 7,508