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Investment Securities - Summary of Unrealized Losses on Available for Sale Securities (Detail)
$ in Thousands
Jun. 30, 2016
USD ($)
Investment
Dec. 31, 2015
USD ($)
Investment
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments $ 187,616 $ 8,783,725
Less than 12 months - Unrealized Losses (408) (31,934)
12 months or longer - Fair Value of Investments 263,702 373,284
12 months or longer - Unrealized Losses (1,910) (10,837)
Fair Value of Investments 451,318 9,157,009
Unrealized Losses $ (2,318) $ (42,771)
Number of investments in unrealized loss position | Investment 74 243
Number of investments with unrealized losses greater than 12 months | Investment 14 18
U.S. treasury securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments   $ 7,467,519
Less than 12 months - Unrealized Losses   (20,549)
12 months or longer - Fair Value of Investments   0
12 months or longer - Unrealized Losses   0
Fair Value of Investments   7,467,519
Unrealized Losses   (20,549)
U.S. agency debentures    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments   760,071
Less than 12 months - Unrealized Losses   (5,108)
12 months or longer - Fair Value of Investments   0
12 months or longer - Unrealized Losses   0
Fair Value of Investments   760,071
Unrealized Losses   (5,108)
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 $ 0 545,404
Less than 12 months - Unrealized Losses 0 (4,681)
12 months or longer - Fair Value of Investments 263,702 373,284
12 months or longer - Unrealized Losses (1,910) (10,837)
Fair Value of Investments 263,702 918,688
Unrealized Losses (1,910) (15,518)
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 187,429 7,776
Less than 12 months - Unrealized Losses (348) (9)
12 months or longer - Fair Value of Investments 0 0
12 months or longer - Unrealized Losses 0 0
Fair Value of Investments 187,429 7,776
Unrealized Losses (348) (9)
Equity securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments 187 2,955
Less than 12 months - Unrealized Losses (60) (1,587)
12 months or longer - Fair Value of Investments 0 0
12 months or longer - Unrealized Losses 0 0
Fair Value of Investments 187 2,955
Unrealized Losses $ (60) $ (1,587)