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Estimated Fair Value Of Financial Instruments (Reconciliation Of Beginning And Ending Fair Value For Those Fair Value Measurements Using Significant Unobservable Inputs (Level 3) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Estimated Fair Value Of Financial Instruments [Line Items]        
Level 3 transfers in (out), net $ 365,000 $ 131,000 $ 887,000 $ 631,000
Derivative (Liabilities) [Member]
       
Estimated Fair Value Of Financial Instruments [Line Items]        
Balance at beginning of period (31) (10) (32) (9)
Total gains (losses) included in earnings 162 [1] (1) [1] 299 [1] 28 [1]
Issuances       (30)
Settlements (175)   (311)  
Level 3 transfers in (out), net            
Balance at end of period (44) (11) (44) (11)
Change in unrealized gains (losses) in earnings relating to assets and liabilities still held at end of year 161 1 299 (27)
Derivative Assets [Member]
       
Estimated Fair Value Of Financial Instruments [Line Items]        
Balance at beginning of period 1,043 3,235 827 4,654
Total gains (losses) included in earnings 25 [1] 139 [1] 76 [1] (137) [1]
Issuances   21   42
Settlements (272) (1,157) (522) (2,511)
Level 3 transfers in (out), net 331 131 746 321
Balance at end of period 1,127 2,369 1,127 2,369
Change in unrealized gains (losses) in earnings relating to assets and liabilities still held at end of year 45 249 96 296
Warrants [Member]
       
Estimated Fair Value Of Financial Instruments [Line Items]        
Balance at beginning of period          
Total gains (losses) included in earnings 19 [1]   19 [1]  
Issuances          
Settlements          
Level 3 transfers in (out), net          
Balance at end of period 19   19  
Change in unrealized gains (losses) in earnings relating to assets and liabilities still held at end of year          
[1] Amounts disclosed in this line are included in the Consolidated Statements of Income as capital markets products income for derivatives and other income for warrants.