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Securities - Amortized Cost and Fair Value of Held to Maturity Securities by Contractual Maturity (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Securities Held to Maturity, Due in one year or less, Amortized Cost $ 16,868
Securities Held to Maturity, Due after one year through five years, Amortized Cost 428,653
Securities Held to Maturity, Due after five years through ten years, Amortized Cost 101,657
Securities Held to Maturity, Due after ten years, Amortized Cost 1,297,304
Total Held to Maturity securities, Amortized Cost 1,844,482
Securities Held to Maturity, Due in one year or less, Fair Value 16,996
Securities Held to Maturity, Due after one year through five years, Fair Value 436,073
Securities Held to Maturity, Due after five years through ten years, Fair Value 111,686
Securities Held to Maturity, Due after ten years, Fair Value 1,324,381
Total Held to Maturity Securities, Fair Value $ 1,889,136