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Fair Value of Financial Instruments - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Debt Disclosure [Line Items]    
Fair Value Measurements, Recurring Basis, Transfers From Level 2 To Level 1 $ 0 $ 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 5,143 266
Fair value accounting | Non-marketable securities
   
Debt Disclosure [Line Items]    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 $ 3,561 [1] $ 0 [1]
[1] Realized and unrealized gains (losses) are recorded on the line items “gains on investment securities, net”, and “other noninterest income”, components of noninterest income.