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Initial fair value of assets obtained as proceeds from residential mortgage loans securitized (Detail) (Residential Mortgage, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Assets    
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Asset Obtained As Proceeds $ 1,346,536 $ 1,132,501
Trading Account Assets[Member]
   
Assets    
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Asset Obtained As Proceeds 1,330,743 1,113,675
Trading Account Assets[Member] | Government National Mortgage Association Certificates And Obligations GNMA Member
   
Assets    
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Asset Obtained As Proceeds 838,795 907,238
Trading Account Assets[Member] | Federal National Mortgage Association Certificates And Obligations FNMA Member
   
Assets    
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Asset Obtained As Proceeds 453,697 206,437
Trading Account Assets[Member] | Federal Home Loan Mortgage Corporation Certificates And Obligations FHLMC Member
   
Assets    
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Asset Obtained As Proceeds 38,251  
Servicing Asset At Fair Value Amount [Member]
   
Assets    
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Asset Obtained As Proceeds 15,793 18,826
Fair Value, Inputs, Level 1 [Member]
   
Assets    
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Asset Obtained As Proceeds 0 0
Fair Value, Inputs, Level 1 [Member] | Trading Account Assets[Member]
   
Assets    
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Asset Obtained As Proceeds 0 0
Fair Value, Inputs, Level 1 [Member] | Trading Account Assets[Member] | Government National Mortgage Association Certificates And Obligations GNMA Member
   
Assets    
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Asset Obtained As Proceeds 0 0
Fair Value, Inputs, Level 1 [Member] | Trading Account Assets[Member] | Federal National Mortgage Association Certificates And Obligations FNMA Member
   
Assets    
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Asset Obtained As Proceeds 0 0
Fair Value, Inputs, Level 1 [Member] | Trading Account Assets[Member] | Federal Home Loan Mortgage Corporation Certificates And Obligations FHLMC Member
   
Assets    
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Asset Obtained As Proceeds 0  
Fair Value, Inputs, Level 1 [Member] | Servicing Asset At Fair Value Amount [Member]
   
Assets    
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Asset Obtained As Proceeds 0 0
Fair Value, Inputs, Level 2 [Member]
   
Assets    
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Asset Obtained As Proceeds 1,330,743 1,113,675
Fair Value, Inputs, Level 2 [Member] | Trading Account Assets[Member]
   
Assets    
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Asset Obtained As Proceeds 1,330,743 1,113,675
Fair Value, Inputs, Level 2 [Member] | Trading Account Assets[Member] | Government National Mortgage Association Certificates And Obligations GNMA Member
   
Assets    
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Asset Obtained As Proceeds 838,795 907,238
Fair Value, Inputs, Level 2 [Member] | Trading Account Assets[Member] | Federal National Mortgage Association Certificates And Obligations FNMA Member
   
Assets    
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Asset Obtained As Proceeds 453,697 206,437
Fair Value, Inputs, Level 2 [Member] | Trading Account Assets[Member] | Federal Home Loan Mortgage Corporation Certificates And Obligations FHLMC Member
   
Assets    
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Asset Obtained As Proceeds 38,251  
Fair Value, Inputs, Level 2 [Member] | Servicing Asset At Fair Value Amount [Member]
   
Assets    
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Asset Obtained As Proceeds 0 0
Fair Value, Inputs, Level 3 [Member]
   
Assets    
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Asset Obtained As Proceeds 15,793 18,826
Fair Value, Inputs, Level 3 [Member] | Trading Account Assets[Member]
   
Assets    
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Asset Obtained As Proceeds 0 0
Fair Value, Inputs, Level 3 [Member] | Trading Account Assets[Member] | Government National Mortgage Association Certificates And Obligations GNMA Member
   
Assets    
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Asset Obtained As Proceeds 0 0
Fair Value, Inputs, Level 3 [Member] | Trading Account Assets[Member] | Federal National Mortgage Association Certificates And Obligations FNMA Member
   
Assets    
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Asset Obtained As Proceeds 0 0
Fair Value, Inputs, Level 3 [Member] | Trading Account Assets[Member] | Federal Home Loan Mortgage Corporation Certificates And Obligations FHLMC Member
   
Assets    
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Asset Obtained As Proceeds 0  
Fair Value, Inputs, Level 3 [Member] | Servicing Asset At Fair Value Amount [Member]
   
Assets    
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Asset Obtained As Proceeds $ 15,793 $ 18,826