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Principal Changes in the Consolidated Statement of Operations as a Result of the Recasting for Retrospective Adjustments (Detail) (USD $)
In Thousands
3 Months Ended 6 Months Ended 3 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Sep. 30, 2010
As recasted
Jun. 30, 2010
As recasted
Sep. 30, 2010
As reported
Jun. 30, 2010
As reported
Sep. 30, 2010
Difference/Change
Jun. 30, 2010
Difference/Change
Business Acquisition [Line Items]                    
Net interest income $ 374,542 $ 314,595 $ 717,901 $ 583,512 $ 356,778 $ 314,595 $ 386,918 $ 278,976 $ (30,140) $ 35,619
Provision for loan losses         215,013 202,258 215,013 202,258    
Net interest (expense) income after provision for loan losses 230,225 112,337 498,265 141,054 141,765 112,337 171,905 76,718 (30,140) 35,619
Non-interest income 124,160 198,827 288,528 356,693 825,894 198,827 796,524 215,858 29,370 (17,031)
Operating expenses 281,800 328,416 556,849 609,329 371,541 328,416 371,547 328,416 (6)  
Income (loss) before income tax 72,585 (17,252) 229,944 (111,582) 596,118 (17,252) 596,882 (35,840) (764) 18,588
Income tax expense (38,100) 27,237 109,127 17,962 102,032 27,237 102,388 19,988 (356) 7,249
Net (loss) income $ 110,685 $ (44,489) $ 120,817 $ (129,544) $ 494,086 $ (44,489) $ 494,494 $ (55,828) $ (408) $ 11,339