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Borrowings by contractual maturities (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Debt Disclosure [Line Items]  
2012 $ 1,192,961
2013 98,848
2014 189,410
2015 215,236
2016 764,550
Debt Maturities Repayments Of Principal Thereafter 675,252
Debt With No Stated Maturity 936,000
Subtotal 4,072,257
Less: Discount 451,838
Borrowed Funds 3,620,419
Assets Sold Under Agreements To Repurchase [Member]
 
Debt Disclosure [Line Items]  
2012 684,438
2013 0
2014 0
2015 174,135
2016 453,063
Debt Maturities Repayments Of Principal Thereafter 115,000
Debt With No Stated Maturity 0
Subtotal 1,426,636
Less: Discount 0
Borrowed Funds 1,426,636
Other Short Term Borrowings [Member]
 
Debt Disclosure [Line Items]  
2012 316,200
2013 0
2014 0
2015 0
2016 0
Debt Maturities Repayments Of Principal Thereafter 0
Debt With No Stated Maturity 0
Subtotal 316,200
Less: Discount 0
Borrowed Funds 316,200
Notes Payable [Member]
 
Debt Disclosure [Line Items]  
2012 192,323
2013 98,848
2014 189,410
2015 41,101
2016 311,487
Debt Maturities Repayments Of Principal Thereafter 560,252
Debt With No Stated Maturity 936,000
Subtotal 2,329,421
Less: Discount 451,838
Borrowed Funds $ 1,877,583