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Investment Securities Available for Sale - Amortized Cost, Estimated Market Value and Credit Rating of Corporate Debt Securities (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2013
BankAmerica Capital [Member]
Jun. 30, 2013
Chase Capital [Member]
Jun. 30, 2013
Wells Fargo Capital [Member]
Jun. 30, 2013
Huntington Capital [Member]
Jun. 30, 2013
Keycorp Capital [Member]
Jun. 30, 2013
PNC Capital [Member]
Jun. 30, 2013
State Street Capital [Member]
Jun. 30, 2013
SunTrust Capital [Member]
Jun. 30, 2013
Corporate Debt Securities [Member]
Dec. 31, 2012
Corporate Debt Securities [Member]
Schedule of Held-to-maturity Securities [Line Items]                        
Amortized Cost $ 236,437 $ 223,953 $ 15,000 $ 10,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 55,000 $ 55,000
Estimated Market Value $ 226,753 $ 213,593 $ 11,875 $ 8,112 $ 4,125 $ 3,950 $ 4,050 $ 4,100 $ 4,200 $ 4,150 $ 44,562 $ 43,470
Credit Rating Moody's/S&P     Ba2/BB+ Baa2/BBB A3/A- Baa3/BB+ Baa3/BBB- Baa2/BBB A3/BBB+ Baa3/BB+