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Notes payable (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Fixed Rate 063 To 495 Percent Advances Due 2012 To 2021 [Member]
Dec. 31, 2011
Fixed Rate 063 To 495 Percent Advances Due 2012 To 2021 [Member]
Sep. 30, 2012
Fixed Rate 525 To 786 Percent Term Notes Due 2012 To 2016 [Member]
Dec. 31, 2011
Fixed Rate 525 To 786 Percent Term Notes Due 2012 To 2016 [Member]
Sep. 30, 2012
Floating Rate 300 Percent Term Notes Due 2012 To 2014 [Member]
Dec. 31, 2011
Floating Rate 300 Percent Term Notes Due 2012 To 2014 [Member]
Sep. 30, 2012
Fixed Rate 6125 To 8327 Percent Junior Subordinated Deferrable Interest Debentures Due 2027 To 2034 [Member]
Dec. 31, 2011
Fixed Rate 6125 To 8327 Percent Junior Subordinated Deferrable Interest Debentures Due 2027 To 2034 [Member]
Sep. 30, 2012
Fixed Rate 500 Percent Until December 2013 And 900 Percent Thereafter Junior Subordinated Deferrable Interest Debentures With No Stated Maturity [Member]
Dec. 31, 2011
Fixed Rate 500 Percent Until December 2013 And 900 Percent Thereafter Junior Subordinated Deferrable Interest Debentures With No Stated Maturity [Member]
Apr. 30, 2010
Federal Deposit Insurance Corporation [Member]
Debt Instrument [Line Items]                          
Federal Home Loan Bank Advances General Debt Obligations Disclosures Due Date Earliest     2012 2011                  
Federal Home Loan Bank Advances General Debt Obligations Disclosures Due Date Last     2021 2021                  
Federal Home Loan Bank Advances General Debt Obligations Disclosures Interest Rate Range From 0.34%   0.63% 0.66%                  
Federal Home Loan Bank Advances General Debt Obligations Disclosures Interest Rate Range To 0.42%   4.93% 4.95%                  
Notes payable, gross                     $ 936,000 $ 936,000  
Debt Instrument Maturity Date Range Start         2012 2012 2012 2011 2027 2027      
Notes payable, maturities                     no stated maturity no stated maturity  
Debt Instrument Maturity Date Range End         2016 2016 2013 2013 2034 2034      
Notes payable, interest rate range maximum         5.25%       6.125% 6.125%      
Debt Instrument, Interest Rate, Effective Percentage 16.00%                        
Debt Instrument Interest Rate Stated Percentage                         2.50%
Notes payable, interest rate range maximum         7.86%       8.327% 8.327%      
Debt Instrument Interest U S Treasury Note Rate 1.63% 1.88%                      
Notes Payable, interest rate term             paying interest monthly at a floating rate of 3.00% over the 10-year U.S. Treasury note rate paying interest monthly at a floating rate of 3.00% over the 10-year U.S. Treasury note rate     a fixed interest rate of 5.00% until, but excluding December 5, 2013 and 9.00% thereafter a fixed interest rate of 5.00% until, but excluding December 5, 2013 and 9.00% thereafter  
Debt Instrument Unamortized Discount $ 444,338                   $ 444,338 $ 465,963