XML 79 R64.htm IDEA: XBRL DOCUMENT v3.6.0.2
Non-Covered Loan Portfolio by Credit Quality Indicator (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans $ 37,356,201 $ 35,740,489
Multi-Family    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 26,945,052 25,971,629
Multi-Family | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 26,754,622 25,936,423
Multi-Family | Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 164,325 6,305
Multi-Family | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 26,105 28,901
Commercial Real Estate    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 7,724,362 7,857,204
Commercial Real Estate | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 7,701,773 7,839,127
Commercial Real Estate | Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 12,604 3,883
Commercial Real Estate | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 9,985 14,194
One-to-four family    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 381,081 116,841
One-to-four family | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 371,179 104,582
One-to-four family | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 9,902 12,259
Acquisition, Development and Construction    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 381,194 311,676
Acquisition, Development and Construction | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 341,784 309,039
Acquisition, Development and Construction | Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 33,210  
Acquisition, Development and Construction | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 6,200 2,637
Mortgage Receivable    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 35,431,689 34,257,350
Mortgage Receivable | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 35,169,358 34,189,171
Mortgage Receivable | Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 210,139 10,188
Mortgage Receivable | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 52,192 57,991
Commercial and Industrial    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans [1] 1,900,445 1,450,556
Commercial and Industrial | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans [1] 1,771,975 1,433,778
Commercial and Industrial | Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans [1] 54,979 11,771
Commercial and Industrial | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans [1] 73,491 5,007
Other    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 18,305 24,239
Other | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 16,992 22,996
Other | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 1,313 1,243
Total Other Loans    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 1,918,750 1,474,795
Total Other Loans | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 1,788,967 1,456,774
Total Other Loans | Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans 54,979 11,771
Total Other Loans | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Non-Covered Loans $ 74,804 $ 6,250
[1] Includes lease financing receivables, all of which were classified as "pass."