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Summary of Portfolio of Securities Held to Maturity (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 6,786,932 [1] $ 4,505,831 [2]
Carrying Amount 6,777,715 [1] 4,484,262 [2]
Gross Unrealized Gain 96,089 [1] 235,700 [2]
Gross Unrealized Loss 246,548 [1] 14,002 [2]
Fair Value 6,627,256 [1] 4,705,960 [2]
Mortgage-Related Securities
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 3,943,372 3,155,217
Carrying Amount 3,943,372 3,155,217
Gross Unrealized Gain 76,193 192,624
Gross Unrealized Loss 60,956 5
Fair Value 3,958,609 3,347,836
Mortgage-Related Securities | GSE certificates
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 2,221,859 1,253,769
Carrying Amount 2,221,859 1,253,769
Gross Unrealized Gain 37,756 87,860
Gross Unrealized Loss 48,066 5
Fair Value 2,211,549 1,341,624
Mortgage-Related Securities | GSE CMOs
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 1,718,497 1,898,228
Carrying Amount 1,718,497 1,898,228
Gross Unrealized Gain 38,437 104,764
Gross Unrealized Loss 12,890  
Fair Value 1,744,044 2,002,992
Mortgage-Related Securities | Other mortgage-related securities
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 3,016 3,220
Carrying Amount 3,016 3,220
Fair Value 3,016 3,220
Other Securities
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 2,843,560 1,350,614
Carrying Amount 2,834,343 1,329,045
Gross Unrealized Gain 19,896 43,076
Gross Unrealized Loss 185,592 13,997
Fair Value 2,668,647 1,358,124
Other Securities | GSE debentures
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 2,624,773 1,129,618
Carrying Amount 2,624,773 1,129,618
Gross Unrealized Gain 7,681 15,739
Gross Unrealized Loss 170,695  
Fair Value 2,461,759 1,145,357
Other Securities | Corporate bonds
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 72,799 72,501
Carrying Amount 72,799 72,501
Gross Unrealized Gain 10,898 12,504
Fair Value 83,697 85,005
Other Securities | Municipal bonds
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 61,123 16,982
Carrying Amount 61,123 16,982
Gross Unrealized Gain 29 245
Gross Unrealized Loss 3,710  
Fair Value 57,442 17,227
Other Securities | Capital trust notes
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 84,865 131,513
Carrying Amount 75,648 109,944
Gross Unrealized Gain 1,288 14,588
Gross Unrealized Loss 11,187 13,997
Fair Value $ 65,749 $ 110,535
[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. At September 30, 2013, the non-credit portion of OTTI recorded in AOCL was $9.2 million (before taxes).
[2] At December 31, 2012, the non-credit portion of OTTI recorded in AOCL was $21.6 million (before taxes).