XML 61 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities - Major Components of Investment Securities Portfolio (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Investment Holdings [Line Items]    
Amortized Cost $ 12,853,624 $ 16,375,941
Unrealized Gains 207,311 47,578
Unrealized Losses (2,318) (42,771)
Carrying Value 13,058,617 16,380,748
U.S. treasury securities    
Investment Holdings [Line Items]    
Amortized Cost 8,826,762 11,679,450
Unrealized Gains 150,336 19,134
Unrealized Losses 0 (20,549)
Carrying Value 8,977,098 11,678,035
U.S. agency debentures    
Investment Holdings [Line Items]    
Amortized Cost 2,288,876 2,677,453
Unrealized Gains 47,726 17,684
Unrealized Losses 0 (5,108)
Carrying Value 2,336,602 2,690,029
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Fixed rate    
Investment Holdings [Line Items]    
Amortized Cost 1,200,111 1,408,206
Unrealized Gains 8,093 6,591
Unrealized Losses (1,910) (15,518)
Carrying Value 1,206,294 1,399,279
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Variable rate    
Investment Holdings [Line Items]    
Amortized Cost 537,041 604,236
Unrealized Gains 1,004 3,709
Unrealized Losses (348) (9)
Carrying Value 537,697 607,936
Equity securities    
Investment Holdings [Line Items]    
Amortized Cost 834 6,596
Unrealized Gains 152 460
Unrealized Losses (60) (1,587)
Carrying Value $ 926 $ 5,469