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Initial Fair Value of Assets Obtained as Proceeds from Residential Mortgage Loans Securitized (Detail) (Residential Mortgage, USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Assets        
Assets obtained as proceeds from loans securitized $ 270,415 $ 209,801 $ 604,956 $ 418,598
Available-for-sale Securities
       
Assets        
Assets obtained as proceeds from loans securitized       2,810
Available-for-sale Securities | Fair Value, Inputs, Level 3
       
Assets        
Assets obtained as proceeds from loans securitized       2,810
Available-for-sale Securities | Fair Value, Inputs, Level 3 | Mortgage-backed securities - GNMA
       
Assets        
Assets obtained as proceeds from loans securitized       2,810
Available-for-sale Securities | Mortgage-backed securities - GNMA
       
Assets        
Assets obtained as proceeds from loans securitized       2,810
Servicing Asset At Fair Value Amount
       
Assets        
Assets obtained as proceeds from loans securitized 4,890 3,794 10,839 7,535
Servicing Asset At Fair Value Amount | Fair Value, Inputs, Level 3
       
Assets        
Assets obtained as proceeds from loans securitized 4,890 3,794 10,839 7,535
Fair Value, Inputs, Level 2
       
Assets        
Assets obtained as proceeds from loans securitized 265,525 203,489 594,117 404,106
Fair Value, Inputs, Level 2 | Trading account securities
       
Assets        
Assets obtained as proceeds from loans securitized 265,525 203,489 594,117 404,106
Fair Value, Inputs, Level 2 | Trading account securities | Mortgage-backed securities - GNMA
       
Assets        
Assets obtained as proceeds from loans securitized 217,296 165,675 472,870 327,600
Fair Value, Inputs, Level 2 | Trading account securities | Mortgage-backed securities - FNMA
       
Assets        
Assets obtained as proceeds from loans securitized 48,229 37,814 121,247 76,506
Fair Value, Inputs, Level 3
       
Assets        
Assets obtained as proceeds from loans securitized 4,890 6,312 10,839 14,492
Fair Value, Inputs, Level 3 | Trading account securities
       
Assets        
Assets obtained as proceeds from loans securitized   2,518   4,147
Fair Value, Inputs, Level 3 | Trading account securities | Mortgage-backed securities - GNMA
       
Assets        
Assets obtained as proceeds from loans securitized   2,518   4,147
Trading account securities
       
Assets        
Assets obtained as proceeds from loans securitized 265,525 206,007 594,117 408,253
Trading account securities | Mortgage-backed securities - GNMA
       
Assets        
Assets obtained as proceeds from loans securitized 217,296 168,193 472,870 331,747
Trading account securities | Mortgage-backed securities - FNMA
       
Assets        
Assets obtained as proceeds from loans securitized $ 48,229 $ 37,814 $ 121,247 $ 76,506