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Changes of Unamortized Discount and Designated Credit Reserves on Residential Available for Sale Securities (Detail) (Residential, USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Residential
 
Credit Reserve  
Beginning balance $ 116,870
Amortization of net discount   
Realized credit losses (3,337)
Acquisitions   
Sales, calls, other (936)
Impairments 113
Transfers to (release of) credit reserves, net (17,022)
Ending Balance 95,688
Unamortized Discount Net  
Beginning balance 298,469
Amortization of net discount (11,298)
Realized credit losses   
Acquisitions (409)
Sales, calls, other (51)
Impairments   
Transfers to (release of) credit reserves, net 17,022
Ending Balance $ 303,733