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Fair Value of Purchased MSRs, Their Related Valuation Assumptions and Sensitivity to Immediate Changes in Those Assumptions (Detail) (Residential Mortgage, Purchased Mortgage Servicing Rights MSR, USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Jun. 30, 2011
Year
Dec. 31, 2010
Year
Residential Mortgage | Purchased Mortgage Servicing Rights MSR
   
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Fair value of retained interests $ 60,192 $ 65,232
Weighted average life (in years) 11,700 12,700
Weighted average prepayment speed (annual rate) 8.60% 7.90%
Impact on fair value of 10% adverse change (2,502) (1,963)
Impact on fair value of 20% adverse change (4,417) (3,956)
Weighted average discount rate (annual rate) 11.50% 11.50%
Impact on fair value of 10% adverse change (2,789) (2,353)
Impact on fair value of 20% adverse change $ (4,935) $ (4,671)