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Fair Values of Assets and Liabilities - Valuation Assumption Ranges for MSRs (Detail)
Jun. 30, 2014
Dec. 31, 2013
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Expected prepayment 12.20% 11.20%
Discount rate 10.10% 10.20%
Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Expected prepayment 11.00%  
Discount rate 10.00%  
Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Expected prepayment 22.00%  
Discount rate 13.00%  
Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Expected prepayment 12.00%  
Discount rate 10.00%