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Summary of Unrealized Losses on Available for Sale Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments $ 637,004 $ 1,681,127
Less than 12 months - Unrealized Losses (1,663) (5,800)
12 months or longer - Fair Value of Investments 8,163 0
12 months or longer - Unrealized Losses (270) 0
Fair Value of Investments 645,167 1,681,127
Unrealized Losses (1,933) (5,800)
U.S. agency debentures
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments   50,994
Less than 12 months - Unrealized Losses   (90)
12 months or longer - Fair Value of Investments   0
12 months or longer - Unrealized Losses   0
Fair Value of Investments   50,994
Unrealized Losses   (90)
Residential mortgage-backed securities | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments 22,831 54,588
Less than 12 months - Unrealized Losses (107) (106)
12 months or longer - Fair Value of Investments 0 0
12 months or longer - Unrealized Losses 0 0
Fair Value of Investments 22,831 54,588
Unrealized Losses (107) (106)
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Fixed rate
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments 461,397 50,125
Less than 12 months - Unrealized Losses (995) (71)
12 months or longer - Fair Value of Investments 0 0
12 months or longer - Unrealized Losses 0 0
Fair Value of Investments 461,397 50,125
Unrealized Losses (995) (71)
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Variable rate
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments 0 1,521,589
Less than 12 months - Unrealized Losses 0 (4,334)
12 months or longer - Fair Value of Investments 7,908 0
12 months or longer - Unrealized Losses (4) 0
Fair Value of Investments 7,908 1,521,589
Unrealized Losses (4) (4,334)
Agency-issued commercial mortgage-backed securities
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments 150,581  
Less than 12 months - Unrealized Losses (489)  
12 months or longer - Fair Value of Investments 0  
12 months or longer - Unrealized Losses 0  
Fair Value of Investments 150,581  
Unrealized Losses (489)  
Municipal bonds and notes
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments 2,098  
Less than 12 months - Unrealized Losses (11)  
12 months or longer - Fair Value of Investments 0  
12 months or longer - Unrealized Losses 0  
Fair Value of Investments 2,098  
Unrealized Losses (11)  
Equity securities
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months - Fair Value of Investments 97 3,831
Less than 12 months - Unrealized Losses (61) (1,199)
12 months or longer - Fair Value of Investments 255 0
12 months or longer - Unrealized Losses (266) 0
Fair Value of Investments 352 3,831
Unrealized Losses $ (327) $ (1,199)