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Commercial Paper and Other Short-Term Borrowings - Summary of Commercial Paper and Other Short-Term Borrowings (Parenthetical) (Detail)
Sep. 30, 2012
Dec. 31, 2011
Federal funds purchased and securities sold under repurchase agreements [Member]
   
Schedule Of Commercial Paper And Short Term Borrowings [Line Items]    
commercial paper and other short-term borrowings, Weighted average interest rates 0.25% 0.06%
Commercial paper [Member]
   
Schedule Of Commercial Paper And Short Term Borrowings [Line Items]    
commercial paper and other short-term borrowings, Weighted average interest rates 0.24% 0.22%
Term federal funds purchased [Member]
   
Schedule Of Commercial Paper And Short Term Borrowings [Line Items]    
commercial paper and other short-term borrowings, Weighted average interest rates 0.18% 0.15%
Fixed and floating rate Federal Home Loan Bank advances with maturities ranging from January 2013 to February 2016 [Member]
   
Schedule Of Commercial Paper And Short Term Borrowings [Line Items]    
commercial paper and other short-term borrowings, Weighted average interest rates   0.48%
Other borrowed funds [Member]
   
Schedule Of Commercial Paper And Short Term Borrowings [Line Items]    
commercial paper and other short-term borrowings, Weighted average interest rates   0.73%