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Fair Value Measurements - Recurring Basis (Detail) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Level 1 [Member]
   
Assets:    
Available-for-sale equity securities $ 261,659 $ 184,879
U.S. Treasury securities 748,118 1,100,447
Other derivative contracts   2,607
Liabilities:    
U.S. Treasury securities sold, not yet purchased 491,740 909,462
Level 2 [Member]
   
Assets:    
Mortgage-Backed Securities 96,773,448 78,440,330
Agency debentures 703,093 1,108,261
Securities borrowed 519,929 216,676
Interest rate swaps   2,561
Other derivative contracts 767  
Liabilities:    
Interest rate swaps 1,035,215 754,439
Securities loaned 447,330 217,841
Other derivative contracts   $ 2,446