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Key economic assumptions used in measuring the servicing rights retained at the date of the residential mortgage loan securitizations and whole loan sales by the banking subsidiaries (Detail) (Residential Mortgage)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Residential Mortgage
       
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]        
Prepayment speed 7.30% 6.50% 7.70% 6.10%
Weighted average life (in years) 13 years 7 months 0 days 15 years 4 months 0 days 12 years 9 months 0 days 16 years 4 months 0 days
Discount rate (annual rate) 11.10% 11.50% 11.10% 11.50%