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Securitizations and Variable Interest Entities ("VIEs") (Narrative) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
2006 Transaction [Member]
 
Securitizations And Variable Interest Entities [Line Items]  
Fixed-rate home mortgage loans and variable-rate line of credit loans $ 349,403
Variable-rate loans 70.50%
Principal balance of loans, percentage 10.00%
2005 Transaction [Member]
 
Securitizations And Variable Interest Entities [Line Items]  
Variable-rate loans 35.40%
Principal balance of loans, percentage 10.00%
Home Equity Line Of Credit Loans $ 239,766