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Carrying amount and classification of assets related to the Corporation's variable interests in non-consolidated VIEs and maximum exposure to loss (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Prlp2011 Holdings Llc Joint Venture [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets $ 89,224 $ 102,272
Liabilities (4,781) (48)
Net assets 84,443 102,224
Variable Interest Entity Entity Maximum Loss Exposure Amount 84,443 102,224
Fnma Gnma Fhlmc Vie [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 130,436 104,538
Variable Interest Entity Entity Maximum Loss Exposure Amount 130,436 104,538
Loan | Prlp2011 Holdings Llc Joint Venture [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 50,877 64,711
Acquisition Loan [Member] | Prlp2011 Holdings Llc Joint Venture [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 45,504 64,711
Advances Working Capital Line [Member] | Prlp2011 Holdings Llc Joint Venture [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 538 0
Advances Advance Facility [Member] | Prlp2011 Holdings Llc Joint Venture [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 4,835 0
Accrued Income Receivable [Member] | Prlp2011 Holdings Llc Joint Venture [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 138 0
Other Assets Member | Prlp2011 Holdings Llc Joint Venture [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 38,209 37,561
Other Assets Member | Fnma Gnma Fhlmc Vie [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 1,799 3,027
Other Advances [Member] | Fnma Gnma Fhlmc Vie [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 1,799 3,027
Equity Method Investments [Member] | Prlp2011 Holdings Llc Joint Venture [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 38,209 37,561
Servicing Asset At Fair Value Amount [Member] | Fnma Gnma Fhlmc Vie [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 128,637 101,511
Mortgage Servicing Rights [Member] | Fnma Gnma Fhlmc Vie [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 128,637 101,511
Deposits Member | Prlp2011 Holdings Llc Joint Venture [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Liabilities $ (4,781) $ (48)