XML 68 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities - Additional Information (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
Investment
Dec. 31, 2016
USD ($)
Investment
Dec. 31, 2015
USD ($)
Schedule of Investments [Line Items]      
Federal Home Loan Bank stock, at cost [1] $ 603,819 $ 590,934  
Amortized cost from sales of held to maturity securities 521,000 3,721,368 [2]  
Proceeds from sales of held to maturity securities 547,925 1,297 $ 44,104
Gross realized gains from sales of held to maturity securities 26,900    
Securities transferred from held to maturity to available for sale 3,040,305    
Unrealized gain on securities transferred from held to maturity to available for sale 82,800    
Investment securities designated as having a continuous loss position for twelve months or more, unrealized losses $ 10,100 $ 14,100  
Investment securities designated as having a continuous loss position for twelve months or more, percentage below collective amortized cost 8.50% 32.20%  
Investment securities designated as having a continuous loss position for twelve months or more, amortized cost $ 43,700 $ 118,200  
Capital trust notes      
Schedule of Investments [Line Items]      
Number of investment securities designated as having a continuous loss position for twelve months or more | Investment 5 5  
Mortgage-Related Securities      
Schedule of Investments [Line Items]      
Number of investment securities designated as having a continuous loss position for twelve months or more | Investment 6    
[1] Carrying value and estimated fair value are at cost.
[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, 2016, the non-credit portion of OTTI recorded in AOCL was $8.6 million (before taxes).