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Borrowings by contractual maturities (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Debt Disclosure [Line Items]  
2012 $ 1,965,257
2013 98,901
2014 539,452
2015 210,234
2016 764,541
Debt Maturities Repayments Of Principal Thereafter 653,169
Debt With No Stated Maturity 936,000
Subtotal 5,167,554
Less: Discount 459,043
Borrowed Funds 4,708,511
Assets Sold Under Agreements To Repurchase [Member]
 
Debt Disclosure [Line Items]  
2012 1,021,360
2013 0
2014 350,000
2015 174,135
2016 453,062
Debt Maturities Repayments Of Principal Thereafter 115,000
Debt With No Stated Maturity 0
Subtotal 2,113,557
Less: Discount 0
Borrowed Funds 2,113,557
Other Short Term Borrowings [Member]
 
Debt Disclosure [Line Items]  
2012 751,200
2013 0
2014 0
2015 0
2016 0
Debt Maturities Repayments Of Principal Thereafter 0
Debt With No Stated Maturity 0
Subtotal 751,200
Less: Discount 0
Borrowed Funds 751,200
Notes Payable [Member]
 
Debt Disclosure [Line Items]  
2012 192,697
2013 98,901
2014 189,452
2015 36,099
2016 311,479
Debt Maturities Repayments Of Principal Thereafter 538,169
Debt With No Stated Maturity 936,000
Subtotal 2,302,797
Less: Discount 459,043
Borrowed Funds $ 1,843,754