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Outstanding Short Term Borrowings and Long Term Debt (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Debt Outstanding [Line Items]    
Principal value $ 0 [1]  
Short-term borrowings 508,170 0
Other long-term debt 0 [1] 1,439 [1]
Total long-term debt 458,314 603,648
Federal Home Loan Bank Advances
   
Debt Outstanding [Line Items]    
Maturity Oct. 01, 2012  
Principal value 215,000  
Short-term borrowings 215,000 0
Federal Funds Purchased
   
Debt Outstanding [Line Items]    
Maturity Oct. 01, 2012  
Principal value 287,000  
Short-term borrowings 287,000 0
Other short-term borrowings
   
Debt Outstanding [Line Items]    
Principal value 6,170 [2]  
Short-term borrowings 6,170 [2] 0 [2]
5.375% Senior Notes
   
Debt Outstanding [Line Items]    
Maturity Sep. 15, 2020  
Principal value 350,000  
Senior Notes 347,944 347,793
5.70% Senior Notes
   
Debt Outstanding [Line Items]    
Maturity Jun. 01, 2012 [3]  
Principal value 0  
Senior Notes 0 143,969 [3]
6.05% Subordinated Notes
   
Debt Outstanding [Line Items]    
Maturity Jun. 01, 2017 [4]  
Principal value 45,964 [4]  
Subordinated Notes 55,130 [4] 55,075 [4]
7.0% Junior Subordinated Debentures
   
Debt Outstanding [Line Items]    
Maturity Oct. 15, 2033  
Principal value 50,000  
Junior Subordinated Debentures $ 55,240 $ 55,372
[1] Represents long-term notes payable related to one of our debt fund investments. The last payment related to the notes was made in April 2012.
[2] Represents cash collateral received from our counterparty for our interest rate swap agreement related to our 6.05% Subordinated Notes.
[3] At December 31, 2011, included in the carrying value of our 5.70% Senior Notes was $2.6 million related to the fair value of the interest rate swap associated with the notes.
[4] At September 30, 2012 and December 31, 2011, included in the carrying value of our 6.05% Subordinated Notes were $9.5 million and $8.8 million, respectively, related to the fair value of the interest rate swap associated with the notes.