XML 58 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Composition of Loan Portfolio (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Non-Covered Loans $ 37,335,541 $ 35,740,489    
Net deferred loan origination costs 25,199 22,715    
Allowance for losses on non-covered loans (154,705) (147,124) $ (146,045) $ (139,857)
Non-covered loans held for investment, net 37,206,035 35,616,080    
Covered loans 1,789,164 2,060,089    
Allowance for losses on covered loans (25,360) (31,395) (37,632) (45,481)
Covered loans, net 1,763,804 2,028,694    
Loans held for sale 701,398 367,221    
Total loans, net $ 39,671,237 $ 38,011,995    
Non-Covered Loans, Percentage 100.00% 100.00%    
Multi-Family        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Non-Covered Loans $ 27,066,459 $ 25,971,629    
Non-Covered Loans, Percentage 72.49% 72.67%    
Commercial Real Estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Non-Covered Loans $ 7,764,241 $ 7,857,204    
Non-Covered Loans, Percentage 20.80% 21.98%    
Acquisition, Development and Construction        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Non-Covered Loans $ 372,199 $ 311,676    
Non-Covered Loans, Percentage 1.00% 0.87%    
One-to-four family        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Non-Covered Loans $ 331,617 $ 116,841    
Covered loans $ 1,688,148      
Non-Covered Loans, Percentage 0.89% 0.33%    
Mortgage Receivable        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Non-Covered Loans $ 35,534,516 $ 34,257,350    
Allowance for losses on non-covered loans $ (126,234) $ (124,478) $ (121,568) $ (122,616)
Non-Covered Loans, Percentage 95.18% 95.85%    
Commercial and Industrial        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Non-Covered Loans [1] $ 1,775,295 $ 1,450,556    
Commercial and Industrial | Other loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Non-Covered Loans $ 1,301,814 $ 1,085,529    
Non-Covered Loans, Percentage 3.48% 3.04%    
Lease financing, unearned income        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Non-Covered Loans $ 473,481 $ 365,027    
Non-Covered Loans, Percentage 1.27% 1.02%    
Other Commercial and Industrial Loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Non-Covered Loans [2] $ 1,775,295 $ 1,450,556    
Non-Covered Loans, Percentage [2] 4.75% 4.06%    
Purchased Credit-Impaired Loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Non-Covered Loans $ 5,939 $ 8,344    
Non-Covered Loans, Percentage 0.02% 0.02%    
Other        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Non-Covered Loans $ 19,791 $ 24,239    
Non-Covered Loans, Percentage 0.05% 0.07%    
Total Other Loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Non-Covered Loans $ 1,795,086 $ 1,474,795    
Total Other Loans | Other loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Non-Covered Loans $ 1,801,025 $ 1,483,139    
Non-Covered Loans, Percentage 4.82% 4.15%    
[1] Includes lease financing receivables, all of which were classified as "pass."
[2] Includes specialty finance loans of $1.1 billion and $880.7 million, and other C&I loans of $630.7 million and $569.9 million, respectively, at September 30, 2016 and December 31, 2015.