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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 M S R [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Dec. 31, 2011
Residential Mortgage | Purchased Mortgage Servicing Rights M S R [Member]
     
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]      
Interests Continued To Be Held By Transferor Fair Value $ 54,441 $ 62,903 $ 52,043
Weighted average life (in years) 13.7 12.0 14.6
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Prepayment Speed 7.30% 8.30% 6.90%
Impact on fair value of 10% adverse change (1,958) (2,577) (1,887)
Impact on fair value of 20% adverse change (3,474) (4,642) (3,303)
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate 11.40% 11.40% 11.40%
Impact on fair value of 10% adverse change (2,405) (2,821) (2,376)
Impact on fair value of 20% adverse change $ (4,305) $ (5,077) $ (4,214)