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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 $)
In Thousands, unless otherwise specified
Sep. 30, 2011
Investments Classified by Contractual Maturity Date [Line Items] 
Carrying Value$ 9,638,868
Weighted- Average Yield1.84%
One Year or Less - Carrying Value63,985
One Year or Less - Weighted- Average Yield2.54%
After One Year to Five Years - Carrying Value2,842,991
After One Year to Five Years - Weighted- Average Yield1.52%
After Five Years to Ten Years - Carrying Value1,491,303
After Five Years to Ten Years - Weighted- Average Yield2.71%
After Ten Years - Carrying Value5,240,589
After Ten Years - Weighted- Average Yield1.77%
U.S. treasury securities
 
Investments Classified by Contractual Maturity Date [Line Items] 
Carrying Value26,130
Weighted- Average Yield2.39%
After One Year to Five Years - Carrying Value26,130
After One Year to Five Years - Weighted- Average Yield2.39%
U.S. agency debentures
 
Investments Classified by Contractual Maturity Date [Line Items] 
Carrying Value2,945,537
Weighted- Average Yield1.55%
One Year or Less - Carrying Value63,421
One Year or Less - Weighted- Average Yield2.51%
After One Year to Five Years - Carrying Value2,804,770
After One Year to Five Years - Weighted- Average Yield1.49%
After Five Years to Ten Years - Carrying Value77,346
After Five Years to Ten Years - Weighted- Average Yield3.28%
Residential mortgage-backed securities | Agency-issued mortgage-backed securities
 
Investments Classified by Contractual Maturity Date [Line Items] 
Carrying Value1,503,851
Weighted- Average Yield2.66%
After Five Years to Ten Years - Carrying Value1,369,093
After Five Years to Ten Years - Weighted- Average Yield2.57%
After Ten Years - Carrying Value134,758
After Ten Years - Weighted- Average Yield3.58%
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Fixed rate
 
Investments Classified by Contractual Maturity Date [Line Items] 
Carrying Value2,402,232
Weighted- Average Yield2.72%
After Ten Years - Carrying Value2,402,232
After Ten Years - Weighted- Average Yield2.72%
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Variable rate
 
Investments Classified by Contractual Maturity Date [Line Items] 
Carrying Value2,559,161
Weighted- Average Yield0.70%
After Ten Years - Carrying Value2,559,161
After Ten Years - Weighted- Average Yield0.70%
Agency-issued commercial mortgage-backed securities
 
Investments Classified by Contractual Maturity Date [Line Items] 
Carrying Value103,181
Weighted- Average Yield2.22%
After Ten Years - Carrying Value103,181
After Ten Years - Weighted- Average Yield2.22%
Municipal bonds and notes
 
Investments Classified by Contractual Maturity Date [Line Items] 
Carrying Value98,776
Weighted- Average Yield6.00%
One Year or Less - Carrying Value564
One Year or Less - Weighted- Average Yield5.38%
After One Year to Five Years - Carrying Value12,091
After One Year to Five Years - Weighted- Average Yield5.48%
After Five Years to Ten Years - Carrying Value44,864
After Five Years to Ten Years - Weighted- Average Yield5.97%
After Ten Years - Carrying Value$ 41,257
After Ten Years - Weighted- Average Yield6.20%