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Investment Securities - Major Components of Investment Securities Portfolio (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Investment Holdings [Line Items]    
Amortized Cost $ 12,588,783 $ 16,375,941
Unrealized Gains 49,245 47,578
Unrealized Losses (17,617) (42,771)
Carrying Value 12,620,411 16,380,748
U.S. treasury securities    
Investment Holdings [Line Items]    
Amortized Cost 8,880,358 11,679,450
Unrealized Gains 30,323 19,134
Unrealized Losses (1,190) (20,549)
Carrying Value 8,909,491 11,678,035
U.S. agency debentures    
Investment Holdings [Line Items]    
Amortized Cost 2,065,535 2,677,453
Unrealized Gains 14,443 17,684
Unrealized Losses (1,603) (5,108)
Carrying Value 2,078,375 2,690,029
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Fixed rate    
Investment Holdings [Line Items]    
Amortized Cost 1,163,017 1,408,206
Unrealized Gains 3,046 6,591
Unrealized Losses (13,398) (15,518)
Carrying Value 1,152,665 1,399,279
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Variable rate    
Investment Holdings [Line Items]    
Amortized Cost 474,238 604,236
Unrealized Gains 685 3,709
Unrealized Losses (640) (9)
Carrying Value 474,283 607,936
Equity securities    
Investment Holdings [Line Items]    
Amortized Cost 5,635 6,596
Unrealized Gains 748 460
Unrealized Losses (786) (1,587)
Carrying Value $ 5,597 $ 5,469