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Transfers of financial assets and servicing rights - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Loans With Recourse [Member]
Dec. 31, 2011
Loans With Recourse [Member]
Jun. 30, 2011
Loans With Recourse [Member]
Jun. 30, 2012
Buy Back Option Program [Member]
Dec. 31, 2011
Buy Back Option Program [Member]
Jun. 30, 2011
Buy Back Option Program [Member]
Jun. 30, 2012
Residential Mortgage
Jun. 30, 2011
Residential Mortgage
Jun. 30, 2012
Residential Mortgage
Jun. 30, 2011
Residential Mortgage
Jun. 30, 2012
Loans
Jun. 30, 2011
Loans
Jun. 30, 2012
Serviced Mortgage Loans [Member]
Dec. 31, 2011
Serviced Mortgage Loans [Member]
Jun. 30, 2011
Serviced Mortgage Loans [Member]
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]                                      
Servicing rights on whole loan sales, principal balance                             $ 118,000,000 $ 53,000,000      
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale                     13,900,000 4,100,000 27,600,000 10,400,000 4,600,000 1,100,000      
Loans serviced         3,200,000,000 3,500,000,000 3,700,000,000                   17,000,000,000 17,300,000,000 17,400,000,000
Mortgage Servicing Fees Excluding Fair Value 11,900,000 12,400,000 24,100,000 24,800,000                              
Weighted average mortgage servicing fees 0.28% 0.26% 0.28% 0.26%                              
Mortgage loans related to buy-back option program               $ 180,000,000 $ 180,000,000 $ 156,000,000