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Intangible Assets - Fair Value of Residential MSRs (Detail)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Goodwill and Intangible Assets Disclosure [Abstract]    
Annualized constant prepayment rate (CPR) 12.50% 22.40%
Constant discount rate 12.80% 11.30%
Weighted average life 4 years 11 months 16 days 3 years 4 months 24 days