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Short-Term Borrowings and Long-Term Debt - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2011
3.875% Convertible Notes
Jun. 30, 2012
3.875% Convertible Notes
Jun. 30, 2012
5.70% Senior Notes
Jun. 01, 2012
5.70% Senior Notes
Dec. 31, 2011
5.70% Senior Notes
Jun. 30, 2012
Federal Home Loan Bank Advances
San Francisco
Jun. 30, 2012
Federal Reserve Bank Advances
Debt Disclosure [Line Items]                      
Interest expense, debt $ 6,270,000 $ 7,149,000 $ 12,626,000 $ 17,846,000 $ 700,000 $ 4,200,000          
Weighted average interest rates associated with short-term borrowings 0.14%   0.14%                
Senior Notes matured and repaid               141,400,000      
Principal value           250,000,000          
Debt instrument maturity date           Apr. 15, 2011 Jun. 01, 2012 [1]        
Stated interest rate           3.875% 5.70%   5.70%    
Effective interest rate         6.84% 5.92%          
Market value of collateral pledged                   1,500,000,000 635,000,000
Unused and available funds,FHLB                   1,500,000,000  
Unused and available funds                     $ 635,000,000
[1] At December 31, 2011, included in the carrying value of our 5.70% Senior Notes was $2.6 million related to the fair value of the interest rate swap associated with the notes.