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Summary of Carrying Amount and Estimated Fair Value of Held-to-Maturity Debt Securities and Amortized Cost and Estimated Fair Value of Available-for-Sale Debt Securities by Contractual Maturity (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Held-to-Maturity Securities:    
Carrying Amount $ 6,597,285 [1] $ 6,922,667 [2]
Held-to-Maturity Securities:    
Due within one year 0  
Due from one to five years 67,793  
Due from five to ten years 6,101,352  
Due after ten years 643,629  
Total securities held to maturity 6,812,774 [1] 7,085,971 [2]
Available-for-Sale Securities:    
Due within one year [3] 126  
Due from one to five years [3] 3,244  
Due from five to ten years [3] 816  
Due after ten years [3] 17,797  
Total securities available for sale [3] 21,983  
Mortgage-Related Securities    
Held-to-Maturity Securities:    
Due within one year 0  
Due from one to five years 2,749  
Due from five to ten years 3,268,114  
Due after ten years 485,473  
Carrying Amount 3,756,336 4,079,034
Available-for-Sale Securities:    
Due from one to five years [3] 2,549  
Due from five to ten years [3] 618  
Due after ten years [3] 10,036  
Total securities available for sale [3] $ 13,203  
Held-to-Maturity Securities, Average Yield    
Due within one year, Average Yield 0.00%  
Due from one to five years, Average Yield 3.39%  
Due from five to ten years, Average Yield 3.26%  
Due after ten years, Average Yield 3.05%  
Total securities held to maturity, Average Yield 3.23%  
Available-for-Sale Securities, Average Yield    
Due from one to five years, Average Yield [3] 6.57%  
Due from five to ten years, Average Yield [3] 4.38%  
Due after ten years, Average Yield [3] 4.70%  
Total securities available for sale, Average Yield [3] 5.05%  
Held-to-Maturity Securities:    
Total securities held to maturity $ 3,950,417 $ 4,245,974
U.S. Treasury and GSE Obligations    
Held-to-Maturity Securities:    
Due within one year 0  
Due from one to five years 59,927  
Due from five to ten years 2,564,673  
Carrying Amount $ 2,624,600  
Held-to-Maturity Securities, Average Yield    
Due within one year, Average Yield 0.00%  
Due from one to five years, Average Yield 4.17%  
Due from five to ten years, Average Yield 2.70%  
Total securities held to maturity, Average Yield 2.73%  
State, county, and municipal    
Held-to-Maturity Securities:    
Due within one year $ 0  
Due from one to five years 543  
Due after ten years 76,597  
Carrying Amount 77,140  
Available-for-Sale Securities:    
Due within one year [3] 125  
Due from one to five years [3] 582  
Due from five to ten years [3] 141  
Total securities available for sale [3] $ 848  
Held-to-Maturity Securities, Average Yield    
Due within one year, Average Yield [4] 0.00%  
Due from one to five years, Average Yield [4] 2.96%  
Due after ten years, Average Yield [4] 2.91%  
Total securities held to maturity, Average Yield [4] 2.91%  
Available-for-Sale Securities, Average Yield    
Due within one year, Average Yield [3],[4] 6.45%  
Due from one to five years, Average Yield [3],[4] 6.49%  
Due from five to ten years, Average Yield [3],[4] 6.66%  
Total securities available for sale, Average Yield [3],[4] 6.51%  
Other Debt Securities    
Held-to-Maturity Securities:    
Due within one year [5] $ 0  
Due from five to ten years [5] 64,009  
Due after ten years [5] 75,200  
Carrying Amount [5] 139,209  
Available-for-Sale Securities:    
Due after ten years [3],[5] 9,441  
Total securities available for sale [3],[5] $ 9,441  
Held-to-Maturity Securities, Average Yield    
Due within one year, Average Yield 0.00%  
Due from five to ten years, Average Yield 4.68%  
Due after ten years, Average Yield 5.06%  
Total securities held to maturity, Average Yield 4.89%  
Available-for-Sale Securities, Average Yield    
Due after ten years, Average Yield [3] 4.26%  
Total securities available for sale, Average Yield [3] 4.26%  
[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).
[3] As equity securities have no contractual maturity, they have been excluded from this table.
[4] Not presented on a tax-equivalent basis.
[5] Includes corporate bonds and capital trust notes. Included in capital trust notes are $62,000 of pooled trust preferred securities held to maturity, all of which are due after ten years. The remaining capital trust notes consist of single-issue trust preferred securities.