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Borrowings by contractual maturities (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Debt Disclosure [Line Items]  
2012 $ 2,554,436
2013 100,040
2014 189,428
2015 210,239
2016 764,554
Debt Maturities Repayments Of Principal Thereafter 706,782
Debt With No Stated Maturity 936,000
Subtotal 5,461,479
Less: Discount 444,338
Borrowed Funds 5,017,141
Securities Sold under Agreements to Repurchase [Member]
 
Debt Disclosure [Line Items]  
2012 1,201,161
2013 1,206
2014 0
2015 174,135
2016 453,062
Debt Maturities Repayments Of Principal Thereafter 115,000
Debt With No Stated Maturity 0
Subtotal 1,944,564
Less: Discount 0
Borrowed Funds 1,944,564
Short-term Debt [Member]
 
Debt Disclosure [Line Items]  
2012 1,206,200
2013 0
2014 0
2015 0
2016 0
Debt Maturities Repayments Of Principal Thereafter 0
Debt With No Stated Maturity 0
Subtotal 1,206,200
Less: Discount 0
Borrowed Funds 1,206,200
Long-term Debt [Member]
 
Debt Disclosure [Line Items]  
2012 147,075
2013 98,834
2014 189,428
2015 36,104
2016 311,492
Debt Maturities Repayments Of Principal Thereafter 591,782
Debt With No Stated Maturity 936,000
Subtotal 2,310,715
Less: Discount 444,338
Borrowed Funds $ 1,866,377