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Fair Values of Assets and Liabilities - Valuation Assumption Ranges for MSRs (Detail)
Mar. 31, 2013
Dec. 31, 2012
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Expected prepayment 17.00% 20.10%
Discount rate 10.30% 10.40%
Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Expected prepayment 12.00%  
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 17.00%  
Discount rate 10.00%