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Name of Issuers, and the Aggregate Amortized Cost and Fair Value of the Securities of Such Issuer, in which the Aggregate Amortized Cost Exceeds 10% of Stockholders' Equity (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Mortgage-backed securities - FNMA
   
Investment Holdings [Line Items]    
Amortized Cost $ 1,049,315 $ 757,812
Fair Value 1,089,069 789,838
FHLB
   
Investment Holdings [Line Items]    
Amortized Cost 553,940 1,003,395
Fair Value 578,617 1,056,549
Freddie Mac
   
Investment Holdings [Line Items]    
Amortized Cost 984,270 637,644
Fair Value $ 1,010,669 $ 654,495