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Assets sold under agreements to repurchase - Additional Information (Detail) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Assets Sold under Agreements to Repurchase [Line Items]    
Available-for-sale Securities Pledged as Collateral $ 1,603,693,000 $ 1,737,868,000
Trading Securities Pledged as Collateral 271,624,000 402,591,000
Pledged Assets Separately Reported Other Assets Pledged As Collateral At Fair Value 133,000,000 68,000,000
Federal Funds Sold And Securities Purchased Under Agreements To Resell Pledged As Collateral 227,000,000 274,000,000
Investment Securities Available For Sale [Member]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Available-for-sale Securities Pledged as Collateral $ 1,600,000,000 $ 1,800,000,000