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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
Jun. 30, 2012
Jun. 30, 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 $ 51,084 $ 60,192 $ 52,043
Weighted average life (in years) 12.7 11.7 14.6
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Prepayment Speed 7.90% 8.60% 6.90%
Impact on fair value of 10% adverse change (1,956) (2,502) (1,887)
Impact on fair value of 20% adverse change (3,435) (4,417) (3,303)
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate 11.40% 11.50% 11.40%
Impact on fair value of 10% adverse change (2,312) (2,789) (2,376)
Impact on fair value of 20% adverse change $ (4,090) $ (4,935) $ (4,214)