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Commitments and Contingencies - Gains (Losses) Related to Derivative Instruments not Designated as Hedging Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Other non-interest income $ 15,979 $ 18,636 $ 18,626 $ 20,574 $ 21,720 $ 18,564 $ 18,091 $ 39,551 $ 21,969 $ 15,921 $ 16,015
Derivatives not designated as hedging instrument [Member]
                     
Trading gains, net                     1,984
Other non-interest income                 $ 253   $ 369