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Securitizations and Variable Interest Entities ("VIEs") (Narrative) (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Securitizations And Variable Interest Entities [Line Items]  
Retained interests, VIEs $ 23,705
Interest-bearing deposits, VIEs 7,537
Aggregate loans balances, VIEs 248,333
Long term-debt, VIEs 239,936
Cumulative-effect adjustment, VIEs 5,805
Adjustment accumulated other comprehensive income 6,922
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