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Credit Losses on Mortgage-Backed Securities for which Portion of Other-Than-Temporary Impairment was Recognized in Other Comprehensive Income (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]  
Beginning balance $ 442
Reductions for securities sold during the period (442)
Ending balance