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Summary of Remaining Contractual Principal Maturities and Fully Taxable Equivalent Yields on Debt Securities Classified as Available for Sale (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Investments Classified by Contractual Maturity Date [Line Items]  
Carrying Value $ 11,039,813
Weighted- Average Yield 1.75%
One Year or Less - Carrying Value 77,389
One Year or Less - Weighted- Average Yield 1.54%
After One Year to Five Years - Carrying Value 2,670,513
After One Year to Five Years - Weighted- Average Yield 1.52%
After Five Years to Ten Years - Carrying Value 1,751,912
After Five Years to Ten Years - Weighted- Average Yield 2.39%
After Ten Years - Carrying Value 6,539,999
After Ten Years - Weighted- Average Yield 1.70%
U.S. treasury securities
 
Investments Classified by Contractual Maturity Date [Line Items]  
Carrying Value 25,429
Weighted- Average Yield 2.39%
One Year or Less - Carrying Value 25,429
One Year or Less - Weighted- Average Yield 2.39%
After One Year to Five Years - Carrying Value 0
After One Year to Five Years - Weighted- Average Yield 0.00%
After Five Years to Ten Years - Carrying Value 0
After Five Years to Ten Years - Weighted- Average Yield 0.00%
After Ten Years - Carrying Value 0
After Ten Years - Weighted- Average Yield 0.00%
U.S. agency debentures
 
Investments Classified by Contractual Maturity Date [Line Items]  
Carrying Value 2,936,150
Weighted- Average Yield 1.56%
One Year or Less - Carrying Value 51,027
One Year or Less - Weighted- Average Yield 1.05%
After One Year to Five Years - Carrying Value 2,653,180
After One Year to Five Years - Weighted- Average Yield 1.49%
After Five Years to Ten Years - Carrying Value 231,943
After Five Years to Ten Years - Weighted- Average Yield 2.43%
After Ten Years - Carrying Value 0
After Ten Years - Weighted- Average Yield 0.00%
Residential mortgage-backed securities | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
 
Investments Classified by Contractual Maturity Date [Line Items]  
Carrying Value 1,590,582
Weighted- Average Yield 2.34%
One Year or Less - Carrying Value 0
One Year or Less - Weighted- Average Yield 0.00%
After One Year to Five Years - Carrying Value 0
After One Year to Five Years - Weighted- Average Yield 0.00%
After Five Years to Ten Years - Carrying Value 1,470,437
After Five Years to Ten Years - Weighted- Average Yield 2.27%
After Ten Years - Carrying Value 120,145
After Ten Years - Weighted- Average Yield 3.29%
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Fixed rate
 
Investments Classified by Contractual Maturity Date [Line Items]  
Carrying Value 4,168,125
Weighted- Average Yield 2.06%
One Year or Less - Carrying Value 0
One Year or Less - Weighted- Average Yield 0.00%
After One Year to Five Years - Carrying Value 0
After One Year to Five Years - Weighted- Average Yield 0.00%
After Five Years to Ten Years - Carrying Value 0
After Five Years to Ten Years - Weighted- Average Yield 0.00%
After Ten Years - Carrying Value 4,168,125
After Ten Years - Weighted- Average Yield 2.06%
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Variable rate
 
Investments Classified by Contractual Maturity Date [Line Items]  
Carrying Value 1,939,799
Weighted- Average Yield 0.70%
One Year or Less - Carrying Value 0
One Year or Less - Weighted- Average Yield 0.00%
After One Year to Five Years - Carrying Value 0
After One Year to Five Years - Weighted- Average Yield 0.00%
After Five Years to Ten Years - Carrying Value 0
After Five Years to Ten Years - Weighted- Average Yield 0.00%
After Ten Years - Carrying Value 1,939,799
After Ten Years - Weighted- Average Yield 0.70%
Agency-issued commercial mortgage-backed securities
 
Investments Classified by Contractual Maturity Date [Line Items]  
Carrying Value 279,507
Weighted- Average Yield 2.01%
One Year or Less - Carrying Value 0
One Year or Less - Weighted- Average Yield 0.00%
After One Year to Five Years - Carrying Value 0
After One Year to Five Years - Weighted- Average Yield 0.00%
After Five Years to Ten Years - Carrying Value 0
After Five Years to Ten Years - Weighted- Average Yield 0.00%
After Ten Years - Carrying Value 279,507
After Ten Years - Weighted- Average Yield 2.01%
Municipal bonds and notes
 
Investments Classified by Contractual Maturity Date [Line Items]  
Carrying Value 100,221
Weighted- Average Yield 4.99%
One Year or Less - Carrying Value 933
One Year or Less - Weighted- Average Yield 5.20%
After One Year to Five Years - Carrying Value 17,333
After One Year to Five Years - Weighted- Average Yield 5.60%
After Five Years to Ten Years - Carrying Value 49,532
After Five Years to Ten Years - Weighted- Average Yield 6.02%
After Ten Years - Carrying Value $ 32,423
After Ten Years - Weighted- Average Yield 6.24%