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Changes in MSRs Measured Using the Fair Value Method (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Servicing Assets at Fair Value [Line Items]    
Fair value at beginning of period $ 166,907 $ 169,747
Purchases 1,732 4,693
Servicing Asset At Fair Value Securitizations Or Asset Transfers 19,971 15,326
Changes due to payments of loans 13,156 [1] 13,985 [1]
Reduction Due To Loan Repurchases (3,717) (2,911)
Changes in fair value due to changes in valuation model inputs or assumptions (20,188) [2] (5,963) [2]
Other disposals (226) 0
Fair value at end of period $ 151,323 $ 166,907
[1] Represents changes due to collection / realization of expected cash flows over time.
[2] Change in fair value during 2011 was principally related to an increase in the delinquency, foreclosure and base cost assumption.