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Borrowings by Contractual Maturities (Detail) (USD $)
In Thousands
Jun. 30, 2011
Debt Disclosure [Line Items]  
2011 $ 3,203,126
2012 289,782
2013 147,744
2014 539,380
2015 210,126
Later years 1,297,747
No stated maturity 936,000
Subtotal 6,623,905
Less: Discount 478,995
Total borrowings 6,144,910
Assets sold under agreements to repurchase
 
Debt Disclosure [Line Items]  
2011 1,458,132
2012 75,000
2013 49,000
2014 350,000
2015 174,135
Later years 464,055
Subtotal 2,570,322
Total borrowings 2,570,322
Short-term borrowings
 
Debt Disclosure [Line Items]  
2011 151,302
Subtotal 151,302
Total borrowings 151,302
Notes payable
 
Debt Disclosure [Line Items]  
2011 1,593,692
2012 214,782
2013 98,744
2014 189,380
2015 35,991
Later years 833,692
No stated maturity 936,000
Subtotal 3,902,281
Less: Discount 478,995
Total borrowings $ 3,423,286