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Investment Securities - Amortized Cost and Estimated Fair Value of Debt Securities Available for Sale (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Investment Securities [Line Items]    
Due within one year, Estimated Fair Value $ 7,007  
Due after one but within five years, Estimated Fair Value 235,961  
Due after five but within ten years, Estimated Fair Value 0  
Due after ten years, Estimated Fair Value 34,195  
Debt securities gross, Estimated Fair Value 277,163  
Corporate/Mortgage-Backed Securities, Estimated fair value 1,130,822 1,142,776
Total Debt Securities, Estimated Fair Value 1,128,962  
Due within one year, Amortized Cost 7,001  
Due after one but within five years, Amortized Cost 235,077  
Due after five but within ten years, Amortized Cost 0  
Due after ten years, Amortized Cost 63,467  
Debt securities gross, Amortized Cost 305,545  
Corporate/Mortgage-Backed Securities, Amortized cost 1,123,728 1,140,212
Total Debt Securities, Amortized Cost 1,121,868  
Mortgage Backed Securities [Member]
   
Investment Securities [Line Items]    
Corporate/Mortgage-Backed Securities, Estimated fair value 851,799 [1]  
Corporate/Mortgage-Backed Securities, Amortized cost $ 816,323 [1]  
[1] Mortgage Backed Securities include an amortized cost of $29.2 million and a fair value of $33.4 million for Obligations of U.S. Government agencies issued by Ginnie Mae and Obligations of U.S. Government-sponsored enterprises issued by Fannie Mae and Freddie Mac which had an amortized cost of $787.1 million and a fair value of $818.4 million.