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Securities with Unrealized Losses, Aggregated by Investment Category with Continuous Unrealized Loss Position (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value $ 16,836 $ 197,322
Less than 12 months Unrealized Losses (67) (803)
12 months or more Fair Value 4,952 4,542
12 months or more Unrealized Losses (866) (1,276)
Total Fair Value 21,788 201,864
Total Unrealized Losses (933) (2,079)
U.S. Treasury securities and U.S. Government agencies
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 500 60,547
Less than 12 months Unrealized Losses (7) (235)
Total Fair Value 500 60,547
Total Unrealized Losses (7) (235)
Private label mortgage backed and other private label mortgage-related securities
   
Investments, Unrealized Loss Position [Line Items]    
12 months or more Fair Value 4,952 4,542
12 months or more Unrealized Losses (866) (1,276)
Total Fair Value 4,952 4,542
Total Unrealized Losses (866) (1,276)
Mortgage backed securities - residential
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 16,336 136,775
Less than 12 months Unrealized Losses (60) (568)
Total Fair Value 16,336 136,775
Total Unrealized Losses $ (60) $ (568)