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Investment Securities - Major Components of Investment Securities Portfolio (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Investment Holdings [Line Items]    
Amortized Cost $ 14,150,695 $ 16,375,941
Unrealized Gains 181,005 47,578
Unrealized Losses (4,621) (42,771)
Carrying Value 14,327,079 16,380,748
U.S. treasury securities    
Investment Holdings [Line Items]    
Amortized Cost 9,824,755 11,679,450
Unrealized Gains 129,634 19,134
Unrealized Losses (35) (20,549)
Carrying Value 9,954,354 11,678,035
U.S. agency debentures    
Investment Holdings [Line Items]    
Amortized Cost 2,444,137 2,677,453
Unrealized Gains 41,294 17,684
Unrealized Losses 0 (5,108)
Carrying Value 2,485,431 2,690,029
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Fixed rate    
Investment Holdings [Line Items]    
Amortized Cost 1,308,859 1,408,206
Unrealized Gains 7,414 6,591
Unrealized Losses (4,256) (15,518)
Carrying Value 1,312,017 1,399,279
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Variable rate    
Investment Holdings [Line Items]    
Amortized Cost 570,740 604,236
Unrealized Gains 2,421 3,709
Unrealized Losses (127) (9)
Carrying Value 573,034 607,936
Equity securities    
Investment Holdings [Line Items]    
Amortized Cost 2,204 6,596
Unrealized Gains 242 460
Unrealized Losses (203) (1,587)
Carrying Value $ 2,243 $ 5,469