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Fair Value Measurements - Investment Securities Characteristics (Detail)
6 Months Ended 12 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Fixed Rate [Member]
   
Mortgage-Backed and Agency debentures characteristics [Line Items]    
Weighted Average Coupon, percentage 4.74% 4.92%
Weighted Average Yield, percentage 3.83% 4.00%
Adjustable Rate [Member]
   
Mortgage-Backed and Agency debentures characteristics [Line Items]    
Weighted Average Coupon, percentage 4.12% 4.28%
Weighted Average Yield, percentage 3.22% 3.04%
Weighted Average Lifetime Cap, percentage 10.08% 10.16%
Weighted Average Term to Next Adjustment, months P42M P39M