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Investment Securities - Securities with Other-than-Temporary-Impairment (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]              
Total other-than-temporary-impairment recognized in earnings $ 202 $ 0 $ 1,078        
Amount of other-than-temporary-impairment recognized in earnings 202   1,078 1,414 1,409 3,927 24,795
Life-to-date   31,545          
Non Agency Residential Mortgage Backed Securities [Member]
             
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]              
Total other-than-temporary-impairment recognized in earnings 198   913        
Amortized Cost 21,954 12,624 21,954        
Amount of other-than-temporary-impairment recognized in earnings       938 521 2,997 4,429
Life-to-date   8,885          
Non Agency Residential Mortgage Backed Securities [Member] | BAFC Ser 4 [Member]
             
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]              
Debt Issuance Year   2007 2007        
Lowest Credit Rating CCC CCC CCC        
Total other-than-temporary-impairment recognized in earnings 139   299        
Amortized Cost 12,319 9,969 12,319        
Amount of other-than-temporary-impairment recognized in earnings       299   79 63
Life-to-date   441          
Non Agency Residential Mortgage Backed Securities [Member] | CWALT Ser 73CB [Member]
             
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]              
Debt Issuance Year   2005 2005        
Lowest Credit Rating D   D        
Total other-than-temporary-impairment recognized in earnings 23   140        
Amortized Cost 2,613   2,613        
Amount of other-than-temporary-impairment recognized in earnings       151   207 83
Life-to-date   441          
Non Agency Residential Mortgage Backed Securities [Member] | CWALT Ser 73CB [Member]
             
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]              
Debt Issuance Year   2005 2005        
Lowest Credit Rating D   D        
Total other-than-temporary-impairment recognized in earnings 21   21        
Amortized Cost 3,762   3,762        
Amount of other-than-temporary-impairment recognized in earnings       35   427 182
Life-to-date   644          
Non Agency Residential Mortgage Backed Securities [Member] | HALO Ser 1R [Member]
             
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]              
Debt Issuance Year   2006 2006        
Total other-than-temporary-impairment recognized in earnings     133        
Amount of other-than-temporary-impairment recognized in earnings       133 16    
Life-to-date   149          
Non Agency Residential Mortgage Backed Securities [Member] | RAST A9 [Member]
             
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]              
Debt Issuance Year   2004 2004        
Total other-than-temporary-impairment recognized in earnings     142        
Amount of other-than-temporary-impairment recognized in earnings       142      
Life-to-date   142          
Non Agency Residential Mortgage Backed Securities [Member] | RFMSI Ser S10 [Member]
             
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]              
Debt Issuance Year   2006 2006        
Lowest Credit Rating D D D        
Total other-than-temporary-impairment recognized in earnings 15   178        
Amortized Cost 3,260 2,655 3,260        
Amount of other-than-temporary-impairment recognized in earnings       178 165 76 249
Life-to-date   668          
Non Agency Residential Mortgage Backed Securities [Member] | CWHL 2006-10 [Member]
             
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]              
Debt Issuance Year   2006          
Amount of other-than-temporary-impairment recognized in earnings           309 762
Life-to-date   1,071          
Non Agency Residential Mortgage Backed Securities [Member] | CWHL 2005-20 [Member]
             
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]              
Debt Issuance Year   2005          
Amount of other-than-temporary-impairment recognized in earnings           39 72
Life-to-date   111          
Non Agency Residential Mortgage Backed Securities [Member] | FHASI Ser 4 [Member]
             
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]              
Debt Issuance Year   2007          
Amount of other-than-temporary-impairment recognized in earnings         340 629 223
Life-to-date   1,192          
Non Agency Residential Mortgage Backed Securities [Member] | RFMSI Ser S9 [Member]
             
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]              
Debt Issuance Year   2006          
Amount of other-than-temporary-impairment recognized in earnings           923 1,880
Life-to-date   2,803          
Non Agency Residential Mortgage Backed Securities [Member] | RALI QS2 [Member]
             
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]              
Debt Issuance Year   2006          
Amount of other-than-temporary-impairment recognized in earnings           278 739
Life-to-date   1,017          
Non Agency Residential Mortgage Backed Securities [Member] | RFMSI Ser S10 [Member]
             
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]              
Debt Issuance Year   2006          
Amount of other-than-temporary-impairment recognized in earnings           30 176
Life-to-date   206          
Pooled Trust Preferred Securities [Member]
             
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]              
Total other-than-temporary-impairment recognized in earnings 4   165        
Amortized Cost 4,012 8,750 4,012        
Amount of other-than-temporary-impairment recognized in earnings       476 888 930 20,366
Life-to-date   22,660          
Pooled Trust Preferred Securities [Member] | Reg Div Funding 2004 [Member]
             
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]              
Debt Issuance Year   2004 2004        
Lowest Credit Rating D D D        
Total other-than-temporary-impairment recognized in earnings 4   165        
Amortized Cost 4,012 4,012 4,012        
Amount of other-than-temporary-impairment recognized in earnings       165   321 5,199
Life-to-date   5,685          
Pooled Trust Preferred Securities [Member] | TROPC [Member]
             
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]              
Debt Issuance Year   2003          
Amount of other-than-temporary-impairment recognized in earnings         888 444 3,517
Life-to-date   4,849          
Pooled Trust Preferred Securities [Member] | MM Community Funding IX [Member]
             
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]              
Debt Issuance Year   2003          
Lowest Credit Rating   D          
Amortized Cost   2,067          
Amount of other-than-temporary-impairment recognized in earnings           165 2,612
Life-to-date   2,777          
Pooled Trust Preferred Securities [Member] | Pretsl XII [Member]
             
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]              
Debt Issuance Year   2003          
Lowest Credit Rating   C          
Amortized Cost   2,671          
Amount of other-than-temporary-impairment recognized in earnings             1,897
Life-to-date   1,897          
Pooled Trust Preferred Securities [Member] | Pretsl XV [Member]
             
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]              
Debt Issuance Year   2004          
Amount of other-than-temporary-impairment recognized in earnings             3,374
Life-to-date   3,374          
Pooled Trust Preferred Securities [Member] | Reg Div Funding 2005 [Member]
             
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]              
Debt Issuance Year   2005          
Amount of other-than-temporary-impairment recognized in earnings       311     3,767
Life-to-date   $ 4,078