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Cash and Cash Equivalents (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
Dec. 31, 2010
Cash and Cash Equivalents [Line Items]        
Cash and due from banks $ 1,224,552 [1] $ 852,010 [1]    
Securities purchased under agreements to resell 100,787 [2] 175,553 [2]    
Other short-term investment securities 86,386 87,385    
Total cash and cash equivalents $ 1,411,725 $ 1,114,948 $ 2,565,219 $ 3,076,432
[1] At June 30, 2012 and December 31, 2011, $662.4 million and $100.1 million, respectively, of our cash and due from banks was deposited at the FRB and was earning interest at the Federal Funds target rate, and interest-earning deposits in other financial institutions were $265.8 million and $371.5 million, respectively.
[2] At June 30, 2012 and December 31, 2011, securities purchased under agreements to resell were collateralized by U.S. treasury securities and U.S. agency securities with aggregate fair values of $102.8 million and $179.1 million, respectively. None of these securities received as collateral were sold or repledged as of June 30, 2012 and December 31, 2011.