XML 48 R38.htm IDEA: XBRL DOCUMENT v3.19.1
Summary of Portfolio of Securities Available for Sale (Detail) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 5,731,328 $ 5,660,418
Gross Unrealized Gain 55,387 46,339
Gross Unrealized Loss 29,943 62,686
Fair Value 5,756,772 5,644,071
Mortgage-Related Securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,828,433 2,953,957
Gross Unrealized Gain 33,017 26,526
Gross Unrealized Loss 10,690 20,201
Fair Value 2,850,760 2,960,282
Mortgage-Related Securities | GSE certificates    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,380,756 1,705,336
Gross Unrealized Gain 21,538 18,146
Gross Unrealized Loss 6,663 15,961
Fair Value 1,395,631 1,707,521
Mortgage-Related Securities | GSE CMOs    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,447,677 1,248,621
Gross Unrealized Gain 11,479 8,380
Gross Unrealized Loss 4,027 4,240
Fair Value 1,455,129 1,252,761
Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 32,162 32,162
Gross Unrealized Gain 481 366
Gross Unrealized Loss 515 1,977
Fair Value 32,128 30,551
Equity Securities [Member] | Preferred stock    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 15,292 15,292
Gross Unrealized Gain 0  
Gross Unrealized Loss 145 1,446
Fair Value 15,147 13,846
Equity Securities [Member] | Mutual Funds and Common Stock    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost [1] 16,870 16,870
Gross Unrealized Gain [1] 481 366
Gross Unrealized Loss [1] 370 531
Fair Value [1] 16,981 16,705
Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,870,733 2,674,299
Gross Unrealized Gain 21,889 19,447
Gross Unrealized Loss 18,738 40,508
Fair Value 2,873,884 2,653,238
Debt Securities [Member] | U.S. Treasury obligations    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 29,659  
Gross Unrealized Gain 3  
Gross Unrealized Loss 0  
Fair Value 29,662  
Debt Securities [Member] | GSE debentures    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,478,777 1,334,549
Gross Unrealized Gain 5,211 3,366
Gross Unrealized Loss 1,615 8,988
Fair Value 1,482,373 1,328,927
Debt Securities [Member] | Corporate bonds    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 859,644 836,153
Gross Unrealized Gain 9,292 8,667
Gross Unrealized Loss 8,881 23,105
Fair Value 860,055 821,715
Debt Securities [Member] | Municipal bonds    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 68,277 68,551
Gross Unrealized Gain 423 195
Gross Unrealized Loss 1,502 2,563
Fair Value 67,198 66,183
Debt Securities [Member] | Capital trust notes    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 48,291 48,278
Gross Unrealized Gain 6,614 6,435
Gross Unrealized Loss 4,983 5,422
Fair Value 49,922 49,291
Debt Securities [Member] | Asset-backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost [2] 386,085 386,768
Gross Unrealized Gain [2] 346 784
Gross Unrealized Loss [2] 1,757 430
Fair Value [2] 384,674 387,122
Mortgage Backed Securities And Other Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 5,699,166 [3] 5,628,256 [4]
Gross Unrealized Gain 54,906 [3] 45,973 [4]
Gross Unrealized Loss 29,428 [3] 60,709 [4]
Fair Value $ 5,724,644 [3] $ 5,613,520 [4]
[1] Primarily consists of mutual funds that are CRA-qualified investments.
[2] The underlying assets of the asset-backed securities are substantially guaranteed by the U.S. Government.
[3] The amortized cost includes the non-credit portion of OTTI recorded in AOCL. At March 31, 2019, the non-credit portion of OTTI recorded in AOCL was $8.6 million before taxes.
[4] The amortized cost includes the non-credit portion of OTTI recorded in AOCL. At December 31, 2018, the non-credit portion of OTTI recorded in AOCL was $8.6 million before taxes.