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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
Sep. 30, 2012
Sep. 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 $ 52,531 $ 57,325 $ 52,043
Weighted average life (in years) 12.0 10.9 14.6
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Prepayment Speed 8.30% 9.20% 6.90%
Impact on fair value of 10% adverse change (2,027) (2,458) (1,887)
Impact on fair value of 20% adverse change (3,624) (4,401) (3,303)
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate 11.40% 11.40% 11.40%
Impact on fair value of 10% adverse change (2,349) (2,550) (2,376)
Impact on fair value of 20% adverse change $ (4,214) $ (4,552) $ (4,214)