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Investment Securities - Summary of Available for Sale Securities (Detail)
$ in Thousands
Dec. 31, 2015
USD ($)
Investment
Dec. 31, 2014
USD ($)
Investment
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments $ 8,783,725 $ 3,209,821
Less than 12 months - Unrealized Losses (31,934) (8,301)
12 months or longer - Fair Value of Investments 373,284 961,186
12 months or longer - Unrealized Losses (10,837) (19,842)
Fair Value of Investments 9,157,009 4,171,007
Unrealized Losses $ (42,771) $ (28,143)
Number of investments in unrealized loss position | Investment 243 115
Number of investments with unrealized losses greater than 12 months | Investment 18 33
U.S. treasury securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments $ 7,467,519 $ 2,297,895
Less than 12 months - Unrealized Losses (20,549) (4,386)
12 months or longer - Fair Value of Investments 0 0
12 months or longer - Unrealized Losses 0 0
Fair Value of Investments 7,467,519 2,297,895
Unrealized Losses (20,549) (4,386)
U.S. agency debentures    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments 760,071 249,266
Less than 12 months - Unrealized Losses (5,108) (489)
12 months or longer - Fair Value of Investments 0 507,385
12 months or longer - Unrealized Losses 0 (8,488)
Fair Value of Investments 760,071 756,651
Unrealized Losses (5,108) (8,977)
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 545,404 662,092
Less than 12 months - Unrealized Losses (4,681) (3,104)
12 months or longer - Fair Value of Investments 373,284 453,801
12 months or longer - Unrealized Losses (10,837) (11,354)
Fair Value of Investments 918,688 1,115,893
Unrealized Losses (15,518) (14,458)
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 7,776  
Less than 12 months - Unrealized Losses (9)  
12 months or longer - Fair Value of Investments 0  
12 months or longer - Unrealized Losses 0  
Fair Value of Investments 7,776  
Unrealized Losses (9)  
Equity securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments 2,955 568
Less than 12 months - Unrealized Losses (1,587) (322)
12 months or longer - Fair Value of Investments 0 0
12 months or longer - Unrealized Losses 0 0
Fair Value of Investments 2,955 568
Unrealized Losses $ (1,587) $ (322)