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Assets sold under agreements to repurchase - Additional Information (Detail) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Assets Sold under Agreements to Repurchase [Line Items]    
Available-for-sale Securities Pledged as Collateral $ 1,206,636,000 $ 1,603,693,000
Trading Securities Pledged as Collateral 256,491,000 271,624,000
Pledged Assets Separately Reported Other Assets Pledged As Collateral At Fair Value 142,000,000 133,000,000
Federal Funds Sold And Securities Purchased Under Agreements To Resell Pledged As Collateral 235,000,000 227,000,000
Investment Securities Available For Sale [Member]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Available-for-sale Securities Pledged as Collateral $ 1,200,000,000 $ 1,600,000,000