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Investment Securities (Detail) - Cumulative credit-related losses recognized in earnings (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Cumulative credit related losses recognized in earnings at beginning of period $ 8,605 $ 8,042 $ 8,391 $ 7,866
Cumulative credit related losses recognized in earnings at end of period 8,750 8,211 8,750 8,211
Additions        
Credit loss for which previous OTTI was recognized 145 169 359 345
Collateralized Debt Obligations [Member]
       
Cumulative credit related losses recognized in earnings at beginning of period 5,823 5,587 5,782 5,411
Cumulative credit related losses recognized in earnings at end of period 5,823 5,756 5,823 5,756
Additions        
Credit loss for which previous OTTI was recognized 0 169 41 345
Collateralized Mortgage Obligations [Member]
       
Cumulative credit related losses recognized in earnings at beginning of period 1,682 1,355 1,509 1,355
Cumulative credit related losses recognized in earnings at end of period 1,827 1,355 1,827 1,355
Additions        
Credit loss for which previous OTTI was recognized 145 0 318 0
Equity Securities, Other [Member]
       
Cumulative credit related losses recognized in earnings at beginning of period 1,100 1,100 1,100 1,100
Cumulative credit related losses recognized in earnings at end of period 1,100 1,100 1,100 1,100
Additions        
Credit loss for which previous OTTI was recognized $ 0 $ 0 $ 0 $ 0