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Short-Term Borrowings and Long-Term Debt - Additional Information (Detail) (USD $)
1 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 3 Months Ended
May 02, 2011
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
May 02, 2011
5.70% Senior Notes
Jun. 30, 2011
5.70% Senior Notes
May 02, 2011
6.05% Subordinated Notes
Jun. 30, 2011
6.05% Subordinated Notes
Jun. 30, 2011
3.875% Convertible Notes
Jun. 30, 2010
3.875% Convertible Notes
Jun. 30, 2011
3.875% Convertible Notes
Jun. 30, 2010
3.875% Convertible Notes
Apr. 15, 2011
3.875% Convertible Notes
Apr. 30, 2008
3.875% Convertible Notes
Hedge and warrant agreement
Jun. 30, 2011
3.875% Convertible Notes
Hedge and warrant agreement
Jun. 30, 2011
Federal Home Loan Bank Advances
San Francisco
Jun. 30, 2011
Federal Reserve Bank Advances
Jun. 30, 2011
Interest rate swaps
Debt Disclosure [Line Items]                                        
Interest expense, debt   $ 7,149,000 $ 5,942,000 $ 17,846,000 $ 11,456,000                              
Weighted average interest rates associated with short-term borrowings           0.13%                            
Notes repurchase amount 312,600,000           108,600,000   204,000,000                      
Gross loss from extinguishment of debt                                       (33,900,000)
Gross gain on derivative termination                                       36,959,000
Net gain from note repurchases and termination of corresponding interest rate swaps   3,123,000   3,123,000                               3,123,000
Principal value               141,429,000 [1]   45,964,000 [2]         250,000,000          
Maturity Jun. 01, 2012 [1] Jun. 01, 2017 [2] Apr. 15, 2011
Aggregate conversion settlement payment                         260,400,000              
Payments for settlement of 3.875% Convertible Notes       250,000,000                 250,000,000              
Value of common stock shares issued                         10,400,000              
Number of common stock shares issued                         187,760              
Number of shares called                         186,736              
Value of stock called                         10,300,000              
Price per share of the conversion feature for the hedge and warrant agreement associated with our convertible notes                               $ 64.43 $ 64.43      
Period of warrants ratable expiration                                 60 business days beginning on July 15, 2011      
Begin date of warrants ratable expiration                                 2011-07-15      
Convertible notes, effective interest rate                     6.84% 5.72% 5.92% 5.75%            
Convertible notes, interest expense                     700,000 3,500,000 4,200,000 7,100,000            
Market value of collateral pledged                                   1,600,000,000 96,600,000  
Unused and available funds                                     96,600,000  
Unused and available funds                                   $ 1,600,000,000    
[1] At June 30, 2011 and December 31, 2010, included in the carrying value of our 5.70% Senior Notes are $6.1 million and $15.7 million, respectively, related to the fair value of the interest rate swap associated with the notes.
[2] At June 30, 2011 and December 31, 2010, included in the carrying value of our 6.05% Subordinated Notes are $7.2 million and $36.3 million, respectively, related to the fair value of the interest rate swap associated with the notes.