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Changes in MSRs measured using the fair value method (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Servicing Assets at Fair Value [Line Items]    
Fair value at beginning of period $ 151,323 $ 166,907
Purchases 1,620 1,251
Servicing Asset At Fair Value Securitizations Or Asset Transfers 12,842 15,651
ServicingAssetAtFairValueDisposals (103) 0
Servicing Asset At Fair Value Payments On Loans (14,262) [1] (9,770) [1]
Reduction Due To Loan Repurchases (3,961) (2,727)
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions 11,006 (13,876)
Servicing Asset At Fair Value Other Changes That Affect Balance (98) (210)
Fair value at end of period $ 158,367 $ 157,226
[1] Represents changes due to collection / realization of expected cash flows over time.