XML 66 R54.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investment Securities - Summary of Remaining Contractual Principal Maturities and Fully Taxable Equivalent Yields on Debt Securities Classified as Held to Maturity (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Schedule of Held-to-maturity Securities [Line Items]    
Federal statutory tax rate 35.00%  
Amortized Cost $ 8,548,238 $ 8,790,963
Held-to-maturity securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 8,548,238  
Weighted- Average Yield 2.03%  
One Year or Less - Amortized Cost $ 5,192  
One Year or Less - Weighted- Average Yield 5.59%  
One Year to Five Years - Amortized Cost $ 268,360  
After One Year to Five Years - Weighted- Average Yield 3.20%  
After Five Years to Ten Years - Amortized Cost $ 974,230  
After Five Years to Ten Years - Weighted- Average Yield 2.43%  
After Ten Years - Amortized Cost $ 7,300,456  
After Ten Years - Weighted- Average Yield 1.93%  
Held-to-maturity securities | U.S. agency debentures    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 589,076  
Weighted- Average Yield 2.70%  
One Year or Less - Amortized Cost $ 0  
One Year or Less - Weighted- Average Yield 0.00%  
One Year to Five Years - Amortized Cost $ 16,702  
After One Year to Five Years - Weighted- Average Yield 4.07%  
After Five Years to Ten Years - Amortized Cost $ 572,374  
After Five Years to Ten Years - Weighted- Average Yield 2.66%  
After Ten Years - Amortized Cost $ 0  
After Ten Years - Weighted- Average Yield 0.00%  
Held-to-maturity securities | Agency-issued mortgage-backed securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 2,308,454  
Weighted- Average Yield 2.44%  
One Year or Less - Amortized Cost $ 0  
One Year or Less - Weighted- Average Yield 0.00%  
One Year to Five Years - Amortized Cost $ 222,948  
After One Year to Five Years - Weighted- Average Yield 2.78%  
After Five Years to Ten Years - Amortized Cost $ 350,836  
After Five Years to Ten Years - Weighted- Average Yield 1.84%  
After Ten Years - Amortized Cost $ 1,734,670  
After Ten Years - Weighted- Average Yield 2.51%  
Held-to-maturity securities | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Fixed rate    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 4,047,342  
Weighted- Average Yield 1.73%  
One Year or Less - Amortized Cost $ 0  
One Year or Less - Weighted- Average Yield 0.00%  
One Year to Five Years - Amortized Cost $ 0  
After One Year to Five Years - Weighted- Average Yield 0.00%  
After Five Years to Ten Years - Amortized Cost $ 25,320  
After Five Years to Ten Years - Weighted- Average Yield 1.75%  
After Ten Years - Amortized Cost $ 4,022,022  
After Ten Years - Weighted- Average Yield 1.73%  
Held-to-maturity securities | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Variable rate    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 359,244  
Weighted- Average Yield 0.74%  
One Year or Less - Amortized Cost $ 0  
One Year or Less - Weighted- Average Yield 0.00%  
One Year to Five Years - Amortized Cost $ 0  
After One Year to Five Years - Weighted- Average Yield 0.00%  
After Five Years to Ten Years - Amortized Cost $ 0  
After Five Years to Ten Years - Weighted- Average Yield 0.00%  
After Ten Years - Amortized Cost $ 359,244  
After Ten Years - Weighted- Average Yield 0.74%  
Held-to-maturity securities | Agency-issued commercial mortgage-backed securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 1,181,904  
Weighted- Average Yield 2.12%  
One Year or Less - Amortized Cost $ 0  
One Year or Less - Weighted- Average Yield 0.00%  
One Year to Five Years - Amortized Cost $ 0  
After One Year to Five Years - Weighted- Average Yield 0.00%  
After Five Years to Ten Years - Amortized Cost $ 0  
After Five Years to Ten Years - Weighted- Average Yield 0.00%  
After Ten Years - Amortized Cost $ 1,181,904  
After Ten Years - Weighted- Average Yield 2.12%  
Held-to-maturity securities | Municipal bonds and notes    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 62,218  
Weighted- Average Yield 6.03%  
One Year or Less - Amortized Cost $ 5,192  
One Year or Less - Weighted- Average Yield 5.59%  
One Year to Five Years - Amortized Cost $ 28,710  
After One Year to Five Years - Weighted- Average Yield 5.98%  
After Five Years to Ten Years - Amortized Cost $ 25,700  
After Five Years to Ten Years - Weighted- Average Yield 6.14%  
After Ten Years - Amortized Cost $ 2,616  
After Ten Years - Weighted- Average Yield 6.46%  
Lower Limit | Held-to-maturity securities    
Schedule of Held-to-maturity Securities [Line Items]    
Mortgage-backed securities contractual maturities (in years) 10 years  
Upper Limit | Held-to-maturity securities    
Schedule of Held-to-maturity Securities [Line Items]    
Mortgage-backed securities contractual maturities (in years) 30 years