XML 33 R42.htm IDEA: XBRL DOCUMENT v3.3.0.814
Summary of Portfolio of Securities Held to Maturity (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 6,606,032 [1] $ 6,931,498 [2]
Carrying Amount 6,597,285 [1] 6,922,667 [2]
Gross Unrealized Gain 237,066 [1] 212,968 [2]
Gross Unrealized Loss 21,577 [1] 49,664 [2]
Fair Value 6,812,774 [1] 7,085,971 [2]
Mortgage-Related Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 3,756,336 4,079,034
Carrying Amount 3,756,336 4,079,034
Gross Unrealized Gain 194,842 171,489
Gross Unrealized Loss 761 4,549
Fair Value 3,950,417 4,245,974
Mortgage-Related Securities | GSE certificates    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 2,351,901 2,468,791
Carrying Amount 2,351,901 2,468,791
Gross Unrealized Gain 118,056 106,414
Gross Unrealized Loss 761 3,838
Fair Value 2,469,196 2,571,367
Mortgage-Related Securities | GSE CMOs    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 1,404,435 1,610,243
Carrying Amount 1,404,435 1,610,243
Gross Unrealized Gain 76,786 65,075
Gross Unrealized Loss   711
Fair Value 1,481,221 1,674,607
Other Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 2,849,696 2,852,464
Carrying Amount 2,840,949 2,843,633
Gross Unrealized Gain 42,224 41,479
Gross Unrealized Loss 20,816 45,115
Fair Value 2,862,357 2,839,997
Other Securities | GSE debentures    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 2,624,600 2,635,989
Carrying Amount 2,624,600 2,635,989
Gross Unrealized Gain 27,247 24,173
Gross Unrealized Loss 4,489 32,920
Fair Value 2,647,358 2,627,242
Other Securities | Corporate bonds    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 73,645 73,317
Carrying Amount 73,645 73,317
Gross Unrealized Gain 10,793 12,113
Fair Value 84,438 85,430
Other Securities | Municipal bonds    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 77,140 58,682
Carrying Amount 77,140 58,682
Gross Unrealized Gain 145  
Gross Unrealized Loss 1,039 1,027
Fair Value 76,246 57,655
Other Securities | Capital trust notes    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 74,311 84,476
Carrying Amount 65,564 75,645
Gross Unrealized Gain 4,039 5,193
Gross Unrealized Loss 15,288 11,168
Fair Value $ 54,315 $ 69,670
[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, 2015, the non-credit portion of OTTI recorded in AOCL was $8.7 million (before tax).
[2] 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 December 31, 2014, the non-credit portion of OTTI recorded in AOCL was $8.8 million (before taxes).