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Servicing Assets and Residual Interests Economic Assumptions (Detail)
Jun. 30, 2011
Year
Jun. 30, 2010
Year
Servicing Assets at Amortized Value [Line Items]    
Weighted- Average Default Rate    
Fixed Rate Residential Mortgage
   
Servicing Assets at Amortized Value [Line Items]    
Weighted- Average Life (in years) 6.6 6.1
Prepayment Speed (annual) 11.00% 12.40%
Discount Rate (annual) 10.50% 10.00%
Weighted- Average Default Rate    
Adjustable Rate Residential Mortgage
   
Servicing Assets at Amortized Value [Line Items]    
Weighted- Average Life (in years) 3.7 4.0
Prepayment Speed (annual) 22.40% 20.70%
Discount Rate (annual) 11.50% 11.20%
Weighted- Average Default Rate