XML 99 R83.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investment Securities - Summary of Remaining Contractual Principal Maturities and Fully Taxable Equivalent Yields on Debt Securities Classified as Available for Sale (Detail) - Available-for-sale Securities
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Investments Classified by Contractual Maturity Date [Line Items]  
Carrying Value $ 16,375,279
Weighted- Average Yield 1.34%
One Year or Less - Carrying Value $ 2,043,469
One Year or Less - Weighted- Average Yield 0.84%
After One Year to Five Years - Carrying Value $ 11,918,727
After One Year to Five Years - Weighted- Average Yield 1.34%
After Five Years to Ten Years - Carrying Value $ 1,176,232
After Five Years to Ten Years - Weighted- Average Yield 2.36%
After Ten Years - Carrying Value $ 1,236,851
After Ten Years - Weighted- Average Yield 1.14%
U.S. treasury securities  
Investments Classified by Contractual Maturity Date [Line Items]  
Carrying Value $ 11,678,035
Weighted- Average Yield 1.24%
One Year or Less - Carrying Value $ 1,451,224
One Year or Less - Weighted- Average Yield 0.54%
After One Year to Five Years - Carrying Value $ 9,870,288
After One Year to Five Years - Weighted- Average Yield 1.29%
After Five Years to Ten Years - Carrying Value $ 356,523
After Five Years to Ten Years - Weighted- Average Yield 2.49%
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 $ 2,690,029
Weighted- Average Yield 1.60%
One Year or Less - Carrying Value $ 592,245
One Year or Less - Weighted- Average Yield 1.60%
After One Year to Five Years - Carrying Value $ 2,048,439
After One Year to Five Years - Weighted- Average Yield 1.57%
After Five Years to Ten Years - Carrying Value $ 49,345
After Five Years to Ten Years - Weighted- Average Yield 2.65%
After Ten Years - Carrying Value $ 0
After Ten Years - Weighted- Average Yield 0.00%
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Fixed rate  
Investments Classified by Contractual Maturity Date [Line Items]  
Carrying Value $ 1,399,279
Weighted- Average Yield 1.95%
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 $ 770,364
After Five Years to Ten Years - Weighted- Average Yield 2.28%
After Ten Years - Carrying Value $ 628,915
After Ten Years - Weighted- Average Yield 1.56%
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Variable rate  
Investments Classified by Contractual Maturity Date [Line Items]  
Carrying Value $ 607,936
Weighted- Average Yield 0.71%
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 $ 607,936
After Ten Years - Weighted- Average Yield 0.71%
Lower Limit  
Investments Classified by Contractual Maturity Date [Line Items]  
Mortgage-backed securities contractual maturities (in years) 10 years
Upper Limit  
Investments Classified by Contractual Maturity Date [Line Items]  
Mortgage-backed securities contractual maturities (in years) 30 years