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Fair Value of Financial Instruments (Detail) - Quantitative information regarding the assumptions used for valuing Level 3 assets (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Collateralized Debt Obligations [Member]
Minimum [Member]
Sep. 30, 2012
Collateralized Debt Obligations [Member]
Maximum [Member]
Sep. 30, 2012
Collateralized Debt Obligations [Member]
Weighted Average [Member]
Sep. 30, 2012
Collateralized Debt Obligations [Member]
Sep. 30, 2012
Mortgage Servicing Rights [Member]
Collateralized debt obligations (in Dollars)           $ 3,112 [1]  
Collateralized debt obligations           Discounted cash flow [1]  
Collateralized debt obligations     10.50% 16.80% 12.30%    
    0.25% 2.25% 0.59%    
    14.22% 45.50% 33.12%    
MSRs (in Dollars) $ 2,887 [2] $ 2,238 [2]         $ 12,504 [1]
MSRs             Discounted cash flow [1]
MSRs             18.10%
            10.45%
            1.97%
[1] Other level 3 securities totaling $1.5 million are valued based on data provided by the issuer
[2] Included as part of Other Assets in the Consolidated Balance Sheets.