XML 142 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans in non-performing status and accruing loans past-due 90 days or more by loan class (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held-for-sale $ 361,596 $ 363,093 $ 569,678
Nonperforming Financing Receivable Member
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held-for-sale $ 232 $ 262