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Other short-term borrowings (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Short-term Debt [Line Items]    
Advances with the FHLB paying interest at maturity, at fixed rates ranging from 0.36% to 0.38% $ 1,205,000 $ 295,000
Others 1,200 1,200
Total other short-term borrowings $ 1,206,200 $ 296,200