Disclosures Regarding Fair Values Of Financial Instruments (Fair Value And Related Disclosures For Debt Securities) (Detail) (USD $)	Jun. 30, 2012	Dec. 31, 2011
Agency Securities
Assets Sold under Agreements to Repurchase [Line Items]
Available-for-sale securities, Amortized Cost Basis	$ 13,482,041	$ 12,013,804
Available-for-sale securities, Gains	302,771	236,000
Available-for-sale securities, Losses	399	1,301
Available-for-sale securities, Fair Value	13,784,413	12,248,503
Residential Mortgage Loans [Member]
Assets Sold under Agreements to Repurchase [Line Items]
Available-for-sale securities, Amortized Cost Basis	6,677	7,255
Available-for-sale securities, Gains	340	349
Available-for-sale securities, Fair Value	$ 7,017	$ 7,604

This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

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This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.

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- Definition

This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.

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