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Cash and Cash Equivalents (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash and Cash Equivalents [Abstract]        
Cash and due from banks $ 752,056 [1] $ 852,010 [1]    
Securities purchased under agreements to resell 133,357 [2] 175,553 [2]    
Other short-term investment securities 123,570 87,385    
Total cash and cash equivalents $ 1,008,983 $ 1,114,948 $ 3,076,432 $ 3,512,853
[1] At December 31, 2012 and 2011, $72 million and $100 million, respectively, of our cash and due from banks was deposited at the FRB and was earning interest at the Federal Funds target rate, and interest-earning deposits in other financial institutions were $283 million and $372 million, respectively.
[2] At December 31, 2012 and 2011, securities purchased under agreements to resell were collateralized by U.S. treasury securities and U.S. agency securities with aggregate fair values of $136 million and $179 million, respectively. None of these securities received as collateral were sold or repledged as of December 31, 2012 and 2011.