XML 151 R111.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note Pledged assets - Additional Information (Detail) - USD ($)
$ in Billions
Dec. 31, 2015
Dec. 31, 2014
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Other Arrangements $ 0.5 $ 0.7
Federal Home Loan Bank Advances General Debt Obligations Disclosures Amount Of Available Unused Funds 3.9 3.7
Federal Reserve Bank Advances    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Line Of Credit Facility Current Borrowing Capacity 1.3 2.1
Securities Investment    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Financial Instruments served as collateral to secure debt obligations 1.5 0.7
Loans Held for Investment    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Other Arrangements 2.5 4.1
Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Federal Home Loan Bank Debt $ 4.7 $ 4.5