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Note Loans (Loans in non-performing status and accruing loans past-due 90 days or more by loan class) (Parenthetical) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans held-in-portfolio, net of unearned income $ 24,087,937 [1],[2] $ 24,292,794 [3],[4]
Mortgage loans related to buy-back option program 24,224,793 24,423,427
Buy back option program    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Mortgage loans related to buy-back option program 535,000 840,000
ASC Subtopic 310-30    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans held-in-portfolio, net of unearned income 209,000 215,000
Reverse Mortgages    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Accruing loans past-due 90 days or more 57,000 58,000
Residential mortgage loans insured By FHA    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Accruing loans past-due 90 days or more $ 194,000 $ 178,000
[1]
Includes $7.1 billion pledged to secure credit facilities and public funds that the secured parties are not permitted to sell or repledge the collateral, of which $4.6 billion were pledged at the Federal Home Loan Bank ("FHLB") as collateral for borrowings, $2.1 billion at the Federal Reserve Bank ("FRB") for discount window borrowings and $0.4 billion serve as collateral for public funds.
[2]
Non-covered loans held-in-portfolio are net of $137 million in unearned income and exclude $78 million in loans held-for-sale.
[3]
Includes $7.1 billion pledged to secure credit facilities and public funds that the secured parties are not permitted to sell or repledge the collateral, of which $4.6 billion were pledged at the FHLB as collateral for borrowings, $2.0 billion at the FRB for discount window borrowings and $0.5 billion serve as collateral for public funds.
[4]
Non-covered loans held-in-portfolio are net of $131 million in unearned income and exclude $132 million in loans held-for-sale.