XML 49 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Portfolio of Securities Held to Maturity (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 3,837,591 [1] $ 4,157,816 [2]
Carrying Amount 3,815,854 [1] 4,135,935 [2]
Gross Unrealized Gain 170,346 [1] 84,139 [2]
Gross Unrealized Loss 20,015 [1] 62,752 [2]
Fair Value 3,966,185 [1] 4,157,322 [2]
Mortgage-Related Securities
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 2,996,240 2,979,315
Carrying Amount 2,996,240 2,979,315
Gross Unrealized Gain 140,280 59,558
Gross Unrealized Loss   29,439
Fair Value 3,136,520 3,009,434
Mortgage-Related Securities | GSE certificates
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 660,945 208,993
Carrying Amount 660,945 208,993
Gross Unrealized Gain 47,064 12,206
Gross Unrealized Loss   1,094
Fair Value 708,009 220,105
Mortgage-Related Securities | GSE CMOs
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 2,331,916 2,763,545
Carrying Amount 2,331,916 2,763,545
Gross Unrealized Gain 93,216 47,352
Gross Unrealized Loss   28,345
Fair Value 2,425,132 2,782,552
Mortgage-Related Securities | Other mortgage-related securities
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 3,379 6,777
Carrying Amount 3,379 6,777
Fair Value 3,379 6,777
Other Securities
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 841,351 1,178,501
Carrying Amount 819,614 1,156,620
Gross Unrealized Gain 30,066 24,581
Gross Unrealized Loss 20,015 33,313
Fair Value 829,665 1,147,888
Other Securities | GSE debentures
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 633,258 924,663
Carrying Amount 633,258 924,663
Gross Unrealized Gain 14,878 4,524
Gross Unrealized Loss 146 10,592
Fair Value 647,990 918,595
Other Securities | Corporate bonds
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 54,759 86,483
Carrying Amount 54,759 86,483
Gross Unrealized Gain 2,826 8,647
Gross Unrealized Loss 12 13
Fair Value 57,573 95,117
Other Securities | Capital trust notes
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 153,334 167,355
Carrying Amount 131,597 145,474
Gross Unrealized Gain 12,362 11,410
Gross Unrealized Loss 19,857 22,708
Fair Value $ 124,102 $ 134,176
[1] Held-to-maturity securities are reported at a carrying amount equal to amortized cost less the non-credit portion of OTTI recorded in AOCL. The non-credit portion of OTTI recorded in AOCL was $21.7 million (before taxes).
[2] The non-credit portion of OTTI recorded in AOCL was $21.9 million (before taxes).