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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 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Balance $ 1,634 $ 4,746 $ 1,280 $ 4,602
Amount related to credit losses for which an other-than-temporary impairment was not previously recognized 0 0 325 0
Additional amount related to credit losses for which an other-than-temporary impairment was previously recognized 97 0 160 144
Realized losses 96 0 130 0
Sale of securities for which other-than-temporary impairment was previously recognized 0 3,180 0 3,180
Balance $ 1,635 $ 1,566 $ 1,635 $ 1,566