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Transfers of financial assets and servicing rights - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Loans With Recourse [Member]
Dec. 31, 2011
Loans With Recourse [Member]
Sep. 30, 2011
Loans With Recourse [Member]
Sep. 30, 2012
Buy Back Option Program [Member]
Dec. 31, 2011
Buy Back Option Program [Member]
Sep. 30, 2011
Buy Back Option Program [Member]
Sep. 30, 2012
Residential Mortgage
Sep. 30, 2011
Residential Mortgage
Sep. 30, 2012
Residential Mortgage
Sep. 30, 2011
Residential Mortgage
Sep. 30, 2012
Loan
Sep. 30, 2011
Loan
Sep. 30, 2012
Serviced Mortgage Loans [Member]
Dec. 31, 2011
Serviced Mortgage Loans [Member]
Sep. 30, 2011
Serviced Mortgage Loans [Member]
Sep. 30, 2012
Serviced Mortgage Loans [Member]
Loans With Recourse [Member]
Sep. 30, 2011
Serviced Mortgage Loans [Member]
Loans With Recourse [Member]
Sep. 30, 2012
Serviced Mortgage Loans [Member]
Loans With Recourse [Member]
Sep. 30, 2011
Serviced Mortgage Loans [Member]
Loans With Recourse [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                             $ 196,000,000 $ 84,000,000              
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale                     18,000,000 1,600,000 45,600,000 12,000,000 8,900,000 1,700,000              
Loans serviced         3,100,000,000 3,500,000,000 3,600,000,000                   16,800,000,000 17,300,000,000 17,400,000,000        
Mortgage Servicing Fees Excluding Fair Value 12,200,000 12,200,000 36,300,000 37,000,000                                      
Weighted average mortgage servicing fees 0.28% 0.27% 0.28% 0.27%                                      
Mortgage loans related to buy-back option program               70,000,000 180,000,000 163,000,000                          
Repurchased Loans               $ 184,000,000                       $ 33,000,000 $ 53,000,000 $ 115,000,000 $ 168,000,000