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Cash and Cash Equivalents (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Cash and Cash Equivalents [Abstract]        
Cash and due from banks $ 1,144,926 [1] $ 752,056 [1]    
Securities purchased under agreements to resell 338,687 [2] 133,357 [2]    
Other short-term investment securities 35,636 123,570    
Total cash and cash equivalents $ 1,519,249 $ 1,008,983 $ 850,624 $ 1,114,948
[1] At March 31, 2013 and December 31, 2012, $634 million and $72 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 $213 million and $283 million, respectively.
[2] At March 31, 2013 and December 31, 2012, securities purchased under agreements to resell were collateralized by U.S. treasury securities and U.S. agency securities with aggregate fair values of $345 million and $136 million, respectively. None of these securities received as collateral were sold or repledged as of March 31, 2013 or December 31, 2012.