XML 65 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Cash and Due from Banks (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Dec. 31, 2010
Cash and Cash Equivalents [Line Items]        
Due from the Federal Reserve $ 144,135   $ 187,443  
Cash and due from banks 397,339 446,580 383,757  
Cash and due from banks at end of period $ 541,474 $ 1,459,631 $ 571,200 $ 1,033,617