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Summary of Unrealized Losses on Available for Sale Investment Securities (Detail) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments $ 1,977,996 [1] $ 2,296,507
Less than 12 months - Unrealized Losses (9,168) [1] (20,396)
12 months or longer - Fair Value of   3,451
12 months or longer - Unrealized Losses   (72)
Fair Value of Investments 1,977,996 [1] 2,299,958
Unrealized Losses (9,168) [1] (20,468)
U.S. agency debentures
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments 963,408 1,731,639
Less than 12 months - Unrealized Losses (5,650) (16,957)
Fair Value of Investments 963,408 1,731,639
Unrealized Losses (5,650) (16,957)
Residential mortgage-backed securities | Agency-issued mortgage-backed securities
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments 98,038 32,595
Less than 12 months - Unrealized Losses (1,271) (1,097)
Fair Value of Investments 98,038 32,595
Unrealized Losses (1,271) (1,097)
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Fixed rate
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments 306,876 322
Less than 12 months - Unrealized Losses (425) (1)
Fair Value of Investments 306,876 322
Unrealized Losses (425) (1)
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Variable rate
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments 600,587 506,104
Less than 12 months - Unrealized Losses (1,530) (1,439)
Fair Value of Investments 600,587 506,104
Unrealized Losses (1,530) (1,439)
Municipal bonds and notes
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments 8,578 25,699
Less than 12 months - Unrealized Losses (246) (893)
12 months or longer - Fair Value of   3,451
12 months or longer - Unrealized Losses   (72)
Fair Value of Investments 8,578 29,150
Unrealized Losses (246) (965)
Equity securities
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments 509 148
Less than 12 months - Unrealized Losses (46) (9)
Fair Value of Investments 509 148
Unrealized Losses $ (46) $ (9)
[1] As of June 30, 2011, we identified a total of 75 investments that were in unrealized loss positions. Based on the underlying credit quality of the investments, we do not intend to sell any of our securities prior to recovery of our adjusted cost basis and as of June 30, 2011, it is more likely than not that we will not be required to sell any of our debt securities prior to recovery of our adjusted cost basis. Based on our analysis we deem all impairments to be temporary and changes in value for our temporarily impaired securities as of June 30, 2011 are included in other comprehensive income. Market valuations and impairment analyses on assets in the investment securities portfolio are reviewed and monitored on a quarterly basis.