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Investment Securities (Credit Losses on Non-Agency Residential Mortgage-Backed Securities) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]    
Balance $ 1,280 $ 4,602
Amount related to credit losses for which an other-than-temporary impairment was not previously recognized 325 0
Additional amount related to credit losses for which an other-than-temporary impairment was previously recognized 63 144
Realized losses 34 0
Balance $ 1,634 $ 4,746