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FAIR VALUE - Impairment of Valuation Adjustments were Recorded for Assets Recognized at Fair Value (Parenthetical) (Detail) (Mortgage Servicing Rights [Member])
9 Months Ended
Sep. 30, 2012
Mortgage Servicing Rights [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Repayment rate used for the calculation of mortgage servicing rights value 12.66%
Discount rate used for calculation of mortgage servicing rights value 11.09%