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Summary of Portfolio of Securities Held to Maturity (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 3,660,550 [1] $ 5,978,107 [2]
Carrying Amount 3,651,925 [1] 5,969,390 [2]
Gross Unrealized Gain 255,214 [1] 168,470 [2]
Gross Unrealized Loss 14,053 [1] 29,331 [2]
Fair Value 3,893,086 [1] 6,108,529 [2]
Mortgage-Related Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 3,351,458 3,594,861
Carrying Amount 3,351,458 3,594,861
Gross Unrealized Gain 231,761 130,063
Gross Unrealized Loss   4,779
Fair Value 3,583,219 3,720,145
Mortgage-Related Securities | GSE certificates    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 2,231,754 2,269,828
Carrying Amount 2,231,754 2,269,828
Gross Unrealized Gain 156,154 76,827
Gross Unrealized Loss   4,722
Fair Value 2,387,908 2,341,933
Mortgage-Related Securities | GSE CMOs    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 1,119,704 [3] 1,325,033
Carrying Amount 1,119,704 [3] 1,325,033
Gross Unrealized Gain 75,607 [3] 53,236
Gross Unrealized Loss   57
Fair Value 1,195,311 [3] 1,378,212
Other Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 309,092 2,383,246
Carrying Amount 300,467 2,374,529
Gross Unrealized Gain 23,453 38,407
Gross Unrealized Loss 14,053 24,552
Fair Value 309,867 2,388,384
Other Securities | GSE debentures    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 88,527 2,159,856
Carrying Amount 88,527 2,159,856
Gross Unrealized Gain 6,084 23,892
Gross Unrealized Loss   7,568
Fair Value 94,611 2,176,180
Other Securities | Corporate bonds    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 74,101 73,756
Carrying Amount 74,101 73,756
Gross Unrealized Gain 10,753 10,503
Fair Value 84,854 84,259
Other Securities | Municipal bonds    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 72,187 75,317
Carrying Amount 72,187 75,317
Gross Unrealized Gain 2,698 262
Gross Unrealized Loss   1,084
Fair Value 74,885 74,495
Other Securities | Capital trust notes    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 74,277 74,317
Carrying Amount 65,652 65,600
Gross Unrealized Gain 3,918 3,750
Gross Unrealized Loss 14,053 15,900
Fair Value $ 55,517 $ 53,450
[1] Held-to-maturity securities are reported at a carrying amount equal to amortized cost less the non-credit portion of OTTI recorded in Accumulated Other Comprehensive Loss ("AOCL"). At September 30, 2016, the non-credit portion of OTTI recorded in AOCL was $8.6 million, pre-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, 2015, the non-credit portion of OTTI recorded in AOCL was $8.7 million, pre-tax.
[3] Collateralized mortgage obligations.