XML 57 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Held-to-Maturity and Available-for-Sale Securities Having Continuous Unrealized Loss Position (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Schedule of Investments [Line Items]    
Temporarily Impaired Held-to-Maturity Securities, Total Unrealized Loss $ 16,022 [1] $ 29,331 [2]
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Fair Value 15,262 105,702
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Unrealized Loss 31 356
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Fair Value 6,793 4,997
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Unrealized Loss 2,658 2,448
Temporarily Impaired Available-for-Sale Securities, Total Fair Value 22,055 110,699
Temporarily Impaired Available-for-Sale Securities, Total Unrealized Loss 2,689 2,804
Debt Securities    
Schedule of Investments [Line Items]    
Temporarily Impaired Held-to-Maturity Securities, Less than Twelve Months Fair Value   923,130
Temporarily Impaired Held-to-Maturity Securities, Less than Twelve Months Unrealized Loss   6,876
Temporarily Impaired Held-to-Maturity Securities, Twelve Months or Longer Fair Value 45,201 1,201,558
Temporarily Impaired Held-to-Maturity Securities, Twelve Months or Longer Unrealized Loss 16,022 22,455
Temporarily Impaired Held-to-Maturity Securities, Total Fair Value 45,201 2,124,688
Temporarily Impaired Held-to-Maturity Securities, Total Unrealized Loss 16,022 29,331
Debt Securities | Capital trust notes    
Schedule of Investments [Line Items]    
Temporarily Impaired Held-to-Maturity Securities, Less than Twelve Months Fair Value   24,601
Temporarily Impaired Held-to-Maturity Securities, Less than Twelve Months Unrealized Loss   399
Temporarily Impaired Held-to-Maturity Securities, Twelve Months or Longer Fair Value 45,201 20,710
Temporarily Impaired Held-to-Maturity Securities, Twelve Months or Longer Unrealized Loss 16,022 15,501
Temporarily Impaired Held-to-Maturity Securities, Total Fair Value 45,201 45,311
Temporarily Impaired Held-to-Maturity Securities, Total Unrealized Loss 16,022 15,900
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Fair Value   1,968
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Unrealized Loss   32
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Fair Value 6,793 4,997
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Unrealized Loss 2,658 2,448
Temporarily Impaired Available-for-Sale Securities, Total Fair Value 6,793 6,965
Temporarily Impaired Available-for-Sale Securities, Total Unrealized Loss 2,658 2,480
Debt Securities | GSE debentures    
Schedule of Investments [Line Items]    
Temporarily Impaired Held-to-Maturity Securities, Less than Twelve Months Fair Value   547,484
Temporarily Impaired Held-to-Maturity Securities, Less than Twelve Months Unrealized Loss   728
Temporarily Impaired Held-to-Maturity Securities, Twelve Months or Longer Fair Value   1,176,949
Temporarily Impaired Held-to-Maturity Securities, Twelve Months or Longer Unrealized Loss   6,840
Temporarily Impaired Held-to-Maturity Securities, Total Fair Value   1,724,433
Temporarily Impaired Held-to-Maturity Securities, Total Unrealized Loss   7,568
Debt Securities | GSE certificates    
Schedule of Investments [Line Items]    
Temporarily Impaired Held-to-Maturity Securities, Less than Twelve Months Fair Value   299,019
Temporarily Impaired Held-to-Maturity Securities, Less than Twelve Months Unrealized Loss   4,608
Temporarily Impaired Held-to-Maturity Securities, Twelve Months or Longer Fair Value   3,899
Temporarily Impaired Held-to-Maturity Securities, Twelve Months or Longer Unrealized Loss   114
Temporarily Impaired Held-to-Maturity Securities, Total Fair Value   302,918
Temporarily Impaired Held-to-Maturity Securities, Total Unrealized Loss   4,722
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Fair Value   51,959
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Unrealized Loss   1
Temporarily Impaired Available-for-Sale Securities, Total Fair Value   51,959
Temporarily Impaired Available-for-Sale Securities, Total Unrealized Loss   1
Debt Securities | Municipal bonds    
Schedule of Investments [Line Items]    
Temporarily Impaired Held-to-Maturity Securities, Less than Twelve Months Fair Value   42,083
Temporarily Impaired Held-to-Maturity Securities, Less than Twelve Months Unrealized Loss   1,084
Temporarily Impaired Held-to-Maturity Securities, Total Fair Value   42,083
Temporarily Impaired Held-to-Maturity Securities, Total Unrealized Loss   1,084
Debt Securities | GSE CMOs    
Schedule of Investments [Line Items]    
Temporarily Impaired Held-to-Maturity Securities, Less than Twelve Months Fair Value   9,943
Temporarily Impaired Held-to-Maturity Securities, Less than Twelve Months Unrealized Loss   57
Temporarily Impaired Held-to-Maturity Securities, Total Fair Value   9,943
Temporarily Impaired Held-to-Maturity Securities, Total Unrealized Loss   57
Equity securities    
Schedule of Investments [Line Items]    
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Fair Value 15,262 51,775
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Unrealized Loss 31 323
Temporarily Impaired Available-for-Sale Securities, Total Fair Value 15,262 51,775
Temporarily Impaired Available-for-Sale Securities, Total Unrealized Loss $ 31 $ 323
[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 June 30, 2016, the non-credit portion of OTTI recorded in AOCL was $8.7 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.