XML 121 R111.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments - Summary of Estimated Fair Values of Financial Instruments not Carried at Fair Value (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity securities $ 15,372,238 $ 12,548,280
Loans and Leases Receivable, Net Amount 27,209,202 22,851,292
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 3,819,141 2,923,075
Held-to-maturity securities 15,899,726 12,663,455
Non-marketable securities not measured at net asset value 134,646 120,019
Non-marketable securities measured at net asset value 134,017 228,399
FHLB and Federal Reserve Bank stock 102,378 60,020
Non-maturity deposits 48,518,701 44,206,929
Time deposits 77,410 47,146
Commitments to extend credit 0 0
Carrying Amount | Short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 2,631,252 1,033,730
Carrying Amount | 3.50% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 347,554 347,303
Carrying Amount | 5.375% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 348,663 348,189
Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 3,819,141 2,923,075
Held-to-maturity securities 15,372,238 12,548,280
Non-marketable securities not measured at net asset value 134,646 126,345
Non-marketable securities measured at net asset value 134,017 331,496
FHLB and Federal Reserve Bank stock 102,378 60,020
Non-maturity deposits 48,518,701 44,206,929
Time deposits 77,047 46,885
Commitments to extend credit 22,857 22,208
Estimated Fair Value | Short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 2,631,252 1,033,730
Estimated Fair Value | 3.50% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 338,370 352,058
Estimated Fair Value | 5.375% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 363,447 374,483
Estimated Fair Value | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 3,819,141 2,923,075
Held-to-maturity securities 0 0
Non-marketable securities not measured at net asset value 0 0
FHLB and Federal Reserve Bank stock 0 0
Non-maturity deposits 48,518,701 44,206,929
Time deposits 0 0
Commitments to extend credit 0 0
Estimated Fair Value | Level 1 | Short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 0 1,033,730
Estimated Fair Value | Level 1 | 3.50% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 0 0
Estimated Fair Value | Level 1 | 5.375% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 0 0
Estimated Fair Value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
Held-to-maturity securities 15,372,238 12,548,280
Non-marketable securities not measured at net asset value 0 0
FHLB and Federal Reserve Bank stock 0 0
Non-maturity deposits 0 0
Time deposits 77,047 46,885
Commitments to extend credit 0 0
Estimated Fair Value | Level 2 | Short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 2,631,252 0
Estimated Fair Value | Level 2 | 3.50% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 338,370 352,058
Estimated Fair Value | Level 2 | 5.375% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 363,447 374,483
Estimated Fair Value | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
Held-to-maturity securities 0 0
Non-marketable securities not measured at net asset value 134,646 126,345
FHLB and Federal Reserve Bank stock 102,378 60,020
Non-maturity deposits 0 0
Time deposits 0 0
Commitments to extend credit 22,857 22,208
Estimated Fair Value | Level 3 | Short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 0 0
Estimated Fair Value | Level 3 | 3.50% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 0 0
Estimated Fair Value | Level 3 | 5.375% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 0 0
Commercial loans | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans and Leases Receivable, Net Amount 24,253,625 20,238,247
Commercial loans | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans and Leases Receivable, Net Amount 23,285,628 20,520,623
Commercial loans | Estimated Fair Value | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans and Leases Receivable, Net Amount 0 0
Commercial loans | Estimated Fair Value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans and Leases Receivable, Net Amount 0 0
Commercial loans | Estimated Fair Value | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans and Leases Receivable, Net Amount 23,285,628 20,520,623
Consumer loans | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans and Leases Receivable, Net Amount 2,955,577 2,613,045
Consumer loans | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans and Leases Receivable, Net Amount 2,809,916 2,593,538
Consumer loans | Estimated Fair Value | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans and Leases Receivable, Net Amount 0 0
Consumer loans | Estimated Fair Value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans and Leases Receivable, Net Amount 0 0
Consumer loans | Estimated Fair Value | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans and Leases Receivable, Net Amount $ 2,809,916 $ 2,593,538