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INVESTMENT SECURITIES - Significant Assumptions in Valuation of Private Label MBS (Detail)
Sep. 30, 2012
Dec. 31, 2011
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Weighted Average, Discount Rate 14.50% 14.50%
Weighted Average, Prepayment Rate 33.00% 27.00%
Weighted Average, Projected Cumulative Loss Rate 7.00% 6.00%
Percentage of Discount Rate 14.50% 14.50%
Minimum, Prepayment Rate 23.81% 21.33%
Maximum, Prepayment Rate 43.58% 37.97%
Minimum, Projected Cumulative Loss Rate 0.71% 1.94%
Maximum, Projected Cumulative Loss Rate 17.51% 11.89%