XML 41 R53.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Information - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps $ 621,868 $ 573,707
Interest Rate Swaps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps 0 0
Carrying Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps 11,694 10,080
Interest rate swaps 11,694 10,080
Fair Value on Recurring Basis [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 0 0
Total liabilities 0 0
Fair Value on Recurring Basis [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 2,324,415 3,147,238
Total liabilities 11,694 10,080
Fair Value on Recurring Basis [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 0 0
Total liabilities 0 0
Fair Value on Recurring Basis [Member] | Government Agency/GSEs [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - AFS 0 0
Fair Value on Recurring Basis [Member] | Government Agency/GSEs [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - AFS 20,768 330,843
Fair Value on Recurring Basis [Member] | Government Agency/GSEs [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - AFS 0 0
Fair Value on Recurring Basis [Member] | Residential Mortgage-backed Securities [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - AFS 0 0
Fair Value on Recurring Basis [Member] | Residential Mortgage-backed Securities [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - AFS 1,711,545 1,917,496
Fair Value on Recurring Basis [Member] | Residential Mortgage-backed Securities [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - AFS 0 0
Fair Value on Recurring Basis [Member] | CMO's/REMIC's - Residential [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - AFS 0 0
Fair Value on Recurring Basis [Member] | CMO's/REMIC's - Residential [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - AFS 388,497 304,091
Fair Value on Recurring Basis [Member] | CMO's/REMIC's - Residential [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - AFS 0 0
Fair Value on Recurring Basis [Member] | Municipal Bonds [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - AFS 0 0
Fair Value on Recurring Basis [Member] | Municipal Bonds [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - AFS 186,898 579,641
Fair Value on Recurring Basis [Member] | Municipal Bonds [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - AFS 0 0
Fair Value on Recurring Basis [Member] | Other Securities [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - AFS 0 0
Fair Value on Recurring Basis [Member] | Other Securities [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - AFS 5,013 5,087
Fair Value on Recurring Basis [Member] | Other Securities [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - AFS 0 0
Fair Value on Recurring Basis [Member] | Investment Securities - AFS [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - AFS 0 0
Fair Value on Recurring Basis [Member] | Investment Securities - AFS [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - AFS 2,312,721 3,137,158
Fair Value on Recurring Basis [Member] | Investment Securities - AFS [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - AFS 0 0
Fair Value on Recurring Basis [Member] | Interest Rate Swaps [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps 0 0
Interest rate swaps 0 0
Fair Value on Recurring Basis [Member] | Interest Rate Swaps [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps 11,694 10,080
Interest rate swaps 11,694 10,080
Fair Value on Recurring Basis [Member] | Interest Rate Swaps [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps 0 0
Interest rate swaps 0 0
Fair Value on Recurring Basis [Member] | Carrying Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 2,324,415 3,147,238
Total liabilities 11,694 10,080
Fair Value on Recurring Basis [Member] | Carrying Value [Member] | Government Agency/GSEs [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - AFS 20,768 330,843
Fair Value on Recurring Basis [Member] | Carrying Value [Member] | Residential Mortgage-backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - AFS 1,711,545 1,917,496
Fair Value on Recurring Basis [Member] | Carrying Value [Member] | CMO's/REMIC's - Residential [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - AFS 388,497 304,091
Fair Value on Recurring Basis [Member] | Carrying Value [Member] | Municipal Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - AFS 186,898 579,641
Fair Value on Recurring Basis [Member] | Carrying Value [Member] | Other Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - AFS 5,013 5,087
Fair Value on Recurring Basis [Member] | Carrying Value [Member] | Investment Securities - AFS [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - AFS 2,312,721 3,137,158
Fair Value on Recurring Basis [Member] | Carrying Value [Member] | Interest Rate Swaps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps 11,694 10,080
Interest rate swaps $ 11,694 $ 10,080