XML 131 R119.htm IDEA: XBRL DOCUMENT v2.4.0.6
Total interest bearing deposits (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Deposit Liabilities [Line Items]    
Deposits Savings Deposits $ 6,603,072 $ 6,473,215
Deposits Negotiable Order Of Withdrawal N O W Money Market Account And Other Demand Deposits 5,585,761 5,103,398
Total savings, NOW, money market and other interest bearing demand deposits 12,188,833 11,576,613
Time Deposits Abstract    
Time Deposits Less Than 100000 5,696,243 6,473,095
Time Deposits 100000 Or More 3,029,953 4,236,945
Total certificates of deposit 8,726,196 10,710,040
Total interest bearing deposits $ 20,915,029 $ 22,286,653