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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, 2016
Dec. 31, 2015
[2]
Held-to-Maturity Securities:    
Carrying Amount $ 3,651,925 [1] $ 5,969,390
Held-to-Maturity Securities:    
Due within one year 109  
Due from one to five years 830,343  
Due from five to ten years 2,550,076  
Due after ten years 512,558  
Total securities held to maturity 3,893,086 [1] $ 6,108,529
Available-for-Sale Securities:    
Due within one year [3] 151  
Due from one to five years [3] 648  
Due from five to ten years [3] 7,827  
Due after ten years [3] 6,976  
Total securities available for sale [3] 15,602  
Mortgage-Related Securities    
Held-to-Maturity Securities:    
Due from one to five years 655,716  
Due from five to ten years 2,338,989  
Due after ten years 356,753  
Carrying Amount 3,351,458  
Available-for-Sale Securities:    
Due from five to ten years [3] 7,824  
Total securities available for sale [3] $ 7,824  
Held-to-Maturity Securities, Average Yield    
Due from one to five years, Average Yield 3.73%  
Due from five to ten years, Average Yield 3.09%  
Due after ten years, Average Yield 2.97%  
Total securities held to maturity, Average Yield 3.20%  
Available-for-Sale Securities, Average Yield    
Due from five to ten years, Average Yield [3] 1.90%  
Total securities available for sale, Average Yield [3] 1.90%  
U.S. Treasury and GSE Obligations    
Held-to-Maturity Securities:    
Due from one to five years $ 66,604  
Due from five to ten years 21,923  
Carrying Amount $ 88,527  
Held-to-Maturity Securities, Average Yield    
Due from one to five years, Average Yield 4.14%  
Due from five to ten years, Average Yield 3.52%  
Total securities held to maturity, Average Yield 3.99%  
State, county, and municipal    
Held-to-Maturity Securities:    
Due within one year $ 109  
Due after ten years 72,078  
Carrying Amount 72,187  
Available-for-Sale Securities:    
Due within one year [3] 150  
Due from one to five years [3] 581  
Total securities available for sale [3] $ 731  
Held-to-Maturity Securities, Average Yield    
Due within one year, Average Yield [4] 2.96%  
Due after ten years, Average Yield [4] 2.88%  
Total securities held to maturity, Average Yield [4] 2.88%  
Available-for-Sale Securities, Average Yield    
Due within one year, Average Yield [3],[4] 6.39%  
Due from one to five years, Average Yield [3],[4] 6.56%  
Total securities available for sale, Average Yield [3],[4] 6.53%  
Other Debt Securities    
Held-to-Maturity Securities:    
Due from one to five years [5] $ 47,970  
Due from five to ten years [5] 16,447  
Due after ten years [5] 75,336  
Carrying Amount [5] 139,753  
Available-for-Sale Securities:    
Due after ten years [3],[5] 9,455  
Total securities available for sale [3],[5] $ 9,455  
Held-to-Maturity Securities, Average Yield    
Due from one to five years, Average Yield 3.32%  
Due from five to ten years, Average Yield 9.05%  
Due after ten years, Average Yield 5.25%  
Total securities held to maturity, Average Yield 5.03%  
Available-for-Sale Securities, Average Yield    
Due after ten years, Average Yield [3] 4.52%  
Total securities available for sale, Average Yield [3] 4.52%  
[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] 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.