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Summary of the Remaining Contractual Principal Maturities and Fully Taxable Equivalent Yields on Debt Securities Classified as Available for Sale (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2011
Investments Classified by Contractual Maturity Date [Line Items]  
Carrying Value $ 9,580,242
Weighted- Average Yield 1.81%
One Year or Less - Carrying Value 109,152
One Year or Less - Weighted- Average Yield 2.02%
After One Year to Five Years - Carrying Value 3,096,352
After One Year to Five Years - Weighted- Average Yield 1.50%
After Five Years to Ten Years - Carrying Value 1,173,360
After Five Years to Ten Years - Weighted- Average Yield 2.86%
After Ten Years - Carrying Value 5,201,378
After Ten Years - Weighted- Average Yield 1.74%
U.S. treasury securities
 
Investments Classified by Contractual Maturity Date [Line Items]  
Carrying Value 26,228
Weighted- Average Yield 2.39%
After One Year to Five Years - Carrying Value 26,228
After One Year to Five Years - Weighted- Average Yield 2.39%
U.S. agency debentures
 
Investments Classified by Contractual Maturity Date [Line Items]  
Carrying Value 3,194,364
Weighted- Average Yield 1.52%
One Year or Less - Carrying Value 108,583
One Year or Less - Weighted- Average Yield 2.00%
After One Year to Five Years - Carrying Value 3,060,089
After One Year to Five Years - Weighted- Average Yield 1.48%
After Five Years to Ten Years - Carrying Value 25,692
After Five Years to Ten Years - Weighted- Average Yield 4.07%
Residential mortgage-backed securities | Agency-issued mortgage-backed securities
 
Investments Classified by Contractual Maturity Date [Line Items]  
Carrying Value 1,342,050
Weighted- Average Yield 2.76%
After Five Years to Ten Years - Carrying Value 1,102,807
After Five Years to Ten Years - Weighted- Average Yield 2.71%
After Ten Years - Carrying Value 239,243
After Ten Years - Weighted- Average Yield 2.96%
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Fixed rate
 
Investments Classified by Contractual Maturity Date [Line Items]  
Carrying Value 2,192,636
Weighted- Average Yield 2.80%
After Ten Years - Carrying Value 2,192,636
After Ten Years - Weighted- Average Yield 2.80%
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Variable rate
 
Investments Classified by Contractual Maturity Date [Line Items]  
Carrying Value 2,702,630
Weighted- Average Yield 0.70%
After Ten Years - Carrying Value 2,702,630
After Ten Years - Weighted- Average Yield 0.70%
Commercial mortgage-backed securities
 
Investments Classified by Contractual Maturity Date [Line Items]  
Carrying Value 25,736
Weighted- Average Yield 2.70%
After Ten Years - Carrying Value 25,736
After Ten Years - Weighted- Average Yield 2.70%
Municipal bonds and notes
 
Investments Classified by Contractual Maturity Date [Line Items]  
Carrying Value 96,598
Weighted- Average Yield 6.00%
One Year or Less - Carrying Value 569
One Year or Less - Weighted- Average Yield 5.38%
After One Year to Five Years - Carrying Value 10,035
After One Year to Five Years - Weighted- Average Yield 5.45%
After Five Years to Ten Years - Carrying Value 44,861
After Five Years to Ten Years - Weighted- Average Yield 5.95%
After Ten Years - Carrying Value $ 41,133
After Ten Years - Weighted- Average Yield 6.20%