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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
12 Months Ended
Dec. 31, 2012
Dec. 31, 2012
Discounted Cash Flow [Member]
Discount margin to LIBOR [Member]
Minimum [Member]
Collateralized Debt Obligations [Member]
Dec. 31, 2012
Discounted Cash Flow [Member]
Discount margin to LIBOR [Member]
Maximum [Member]
Collateralized Debt Obligations [Member]
Dec. 31, 2012
Discounted Cash Flow [Member]
Discount margin to LIBOR [Member]
Weighted Average [Member]
Collateralized Debt Obligations [Member]
Dec. 31, 2012
Discounted Cash Flow [Member]
Discount margin to LIBOR [Member]
Collateralized Debt Obligations [Member]
Dec. 31, 2012
Discounted Cash Flow [Member]
Constant default rate [Member]
Minimum [Member]
Collateralized Debt Obligations [Member]
Dec. 31, 2012
Discounted Cash Flow [Member]
Constant default rate [Member]
Maximum [Member]
Collateralized Debt Obligations [Member]
Dec. 31, 2012
Discounted Cash Flow [Member]
Constant default rate [Member]
Weighted Average [Member]
Collateralized Debt Obligations [Member]
Dec. 31, 2012
Discounted Cash Flow [Member]
Constant default rate [Member]
Collateralized Debt Obligations [Member]
Dec. 31, 2012
Discounted Cash Flow [Member]
Constant prepayment rate [Member]
Weighted Average [Member]
Mortgage Servicing Rights [Member]
Dec. 31, 2012
Discounted Cash Flow [Member]
Constant prepayment rate [Member]
Mortgage Servicing Rights [Member]
Dec. 31, 2012
Discounted Cash Flow [Member]
Discount Rate [Member]
Weighted Average [Member]
Mortgage Servicing Rights [Member]
Dec. 31, 2012
Discounted Cash Flow [Member]
Discount Rate [Member]
Mortgage Servicing Rights [Member]
Dec. 31, 2012
Default percentage [Member]
Minimum [Member]
Dec. 31, 2012
Default percentage [Member]
Maximum [Member]
Dec. 31, 2012
Default percentage [Member]
Weighted Average [Member]
Dec. 31, 2012
Delinquency percentage [Member]
Weighted Average [Member]
Sep. 30, 2010
Minimum [Member]
Sep. 30, 2010
Maximum [Member]
Fair Value (in Dollars)         $ 3,332 [1]       $ 3,332 [1]   $ 13,910 [1]   $ 13,910 [1]            
Valuation Technique         Discounted cash flow [1]       Discounted cash flow [1]   Discounted cash flow [1]   Discounted cash flow [1]            
Range (Weighted Average) 2.50% 10.50% 16.80% (12.38%)   0.25% 0.88% (0.41%)   16.80%   10.44%   14.67% 51.61% (33.67%) 1.77% 2.20% 2.70%
[1] Other level 3 securities totaling $1.6 million are valued based on data provided by the issuer