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Derivative Instruments and Hedging Activities - Gains (Losses) Related to Interest Rate Derivatives Designated as Hedges of Fair Value (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Gain Loss On Fair Value Hedges Recognized In Earnings [Line Items]    
Interest income $ 131,079 $ 132,999
Interest expense (39,014) (42,997)
Designated as Fair Value Hedge [Member] | Derivative Interest Rate Swaps [Member]
   
Gain Loss On Fair Value Hedges Recognized In Earnings [Line Items]    
Interest income (23) 97
Interest expense (3,175) (140)
Designated as Fair Value Hedge [Member] | Derivatives Designated as Hedging Instruments [Member]
   
Gain Loss On Fair Value Hedges Recognized In Earnings [Line Items]    
Interest income 23 (97)
Interest expense $ (3,144) $ (143)