XML 136 R122.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Carrying Values, Estimated Fair Values and Fair Value Measurement Levels of Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Financial Assets:        
Cash and cash equivalents $ 2,528,169 $ 557,850 $ 537,674 $ 564,150
Securities held to maturity [1]   3,712,776    
FHLB stock [2] 603,819 590,934    
Loans, net 38,265,183 39,308,016    
Financial Liabilities:        
Deposits 29,102,163 28,887,903    
Borrowed funds 12,913,679 13,673,379    
Financial Assets:        
Cash and cash equivalents 2,528,169      
Securities held to maturity [1]   3,813,959    
FHLB stock [2] 603,819      
Loans, net 38,254,538 39,416,469    
Financial Liabilities:        
Deposits 29,044,852      
Borrowed funds 12,780,653      
Quoted Prices in Active Markets for Identical Assets (Level 1)        
Financial Assets:        
Cash and cash equivalents 2,528,169 557,850    
Securities held to maturity   3,813,959    
FHLB stock [2]   590,934    
Loans, net   39,416,469    
Financial Liabilities:        
Deposits 20,458,517 [3] 28,888,064    
Borrowed funds   13,633,943    
Significant Other Observable Inputs (Level 2)        
Financial Assets:        
Cash and cash equivalents   557,850    
Securities held to maturity   200,220    
FHLB stock [2] 603,819      
Financial Liabilities:        
Deposits 8,586,335 [4] 21,310,733 [3]    
Borrowed funds 12,780,653      
Significant Unobservable Inputs (Level 3)        
Financial Assets:        
Securities held to maturity   3,613,739    
FHLB stock [2]   590,934    
Loans, net $ 38,254,538      
Financial Liabilities:        
Deposits [4]   7,577,331    
Borrowed funds   $ 13,633,943    
[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 December 31, 2016, the non-credit portion of OTTI recorded in AOCL was $8.6 million (before taxes).
[2] Carrying value and estimated fair value are at cost.
[3] Interest-bearing checking and money market accounts, savings accounts, and non-interest-bearing accounts.
[4] Certificates of deposit.