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Additional disclosures on cash flow information and non-cash activities (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Cash Flow Noncash Investing And Financing Activities Disclosure Abstract      
Transfers Of Loans To Other Real Estate Owned $ 218,798 $ 139,807  
Transfers Of Loans To Other Property 18,970 20,690  
Total loans transferred to foreclosed assets 237,768 160,497  
Transfer Of Portfolio Loans And Leases To Held For Sale 1 55,826 53,618  
Transfer Of Loans Held For Sale To Portfolio Loans 1 10,325 27,234  
Noncash Transfer To Securities From Loans Resulting From Securitization 834,352 [1] 829,927 [1]  
Write Downs Related To Loans Transferred To Loans Held For Sale 0 0  
Trades receivables from brokers and counterparties 287,322 855,567 69,535
Trades Payables To Brokers And Counterparties 71,698 0  
Recognition of mortgage servicing rights on securitizations or asset transfers 12,842 15,651  
Payables Due To Counterparties Related To Early Extinguishment Of Debt 0 0  
Loans sold to a joint venture in exchange for an acquisition loan and an equity interest in the join venture 0 102,353  
Additional Cash Flow Elements Financing Activities Abstract      
Conversion Of Stock Amount Converted 1 0 0  
Conversion Of Stock Amount Issued $ 0 $ 0  
[1] Includes loans securitized into trading securities and subsequently sold before quarter end.