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Fair Values of Assets and Liabilities - Valuation Assumption Ranges for MSRs (Detail)
Dec. 31, 2012
Dec. 31, 2011
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Expected prepayment 20.10% 21.30%
Discount rate 10.40% 10.40%
Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Expected prepayment 13.00%  
Discount rate 10.00%  
Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Expected prepayment 28.00%  
Discount rate 14.00%  
Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Expected prepayment 20.00%  
Discount rate 10.00%