XML 63 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Non-Covered Loan Portfolio by Credit Quality Indicator (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans $ 36,778,401 $ 35,740,489
Multi-Family    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 26,750,593 25,971,629
Multi-Family | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 26,512,672 25,936,423
Multi-Family | Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 211,459 6,305
Multi-Family | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 26,462 28,901
Commercial Real Estate    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 7,793,610 7,857,204
Commercial Real Estate | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 7,750,219 7,839,127
Commercial Real Estate | Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 32,297 3,883
Commercial Real Estate | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 11,094 14,194
One-to-four family    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 246,183 116,841
One-to-four family | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 236,231 104,582
One-to-four family | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 9,952 12,259
Acquisition, Development and Construction    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 361,523 311,676
Acquisition, Development and Construction | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 360,763 309,039
Acquisition, Development and Construction | Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 760  
Acquisition, Development and Construction | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans   2,637
Mortgage Receivable    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 35,151,909 34,257,350
Mortgage Receivable | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 34,859,885 34,189,171
Mortgage Receivable | Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 244,516 10,188
Mortgage Receivable | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 47,508 57,991
Commercial and Industrial    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans [1] 1,599,227 1,450,556
Commercial and Industrial | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans [1] 1,527,439 1,433,778
Commercial and Industrial | Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans [1] 61,049 11,771
Commercial and Industrial | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans [1] 10,739 5,007
Other    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 21,282 24,239
Other | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 19,943 22,996
Other | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 1,339 1,243
Total Other Loans    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 1,620,509 1,474,795
Total Other Loans | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 1,547,382 1,456,774
Total Other Loans | Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 61,049 11,771
Total Other Loans | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans $ 12,078 $ 6,250
[1] Includes lease financing receivables, all of which were classified as "pass."