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Securities Sold Under Agreements To Repurchase And Other Short-Term Borrowings (Summary Of Securities Sold Under Agreements To Repurchase And Other Short-Term Borrowings) (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Securities Sold Under Agreements to Repurchase and Other Short-term Borrowings [Line Items]    
Callable at the option of the counterparty $ 1,054,815 $ 941,706
Federal funds purchased 255,200 223,000
Total 1,310,015 1,164,706
Original Maturity Of One Year Or Less [Member]
   
Securities Sold Under Agreements to Repurchase and Other Short-term Borrowings [Line Items]    
Callable at the option of the counterparty 304,815 290,856
Callable At The Option Of The Counterparty [Member]
   
Securities Sold Under Agreements to Repurchase and Other Short-term Borrowings [Line Items]    
Callable at the option of the counterparty 300,000 400,000
Non-Callable [Member]
   
Securities Sold Under Agreements to Repurchase and Other Short-term Borrowings [Line Items]    
Callable at the option of the counterparty $ 450,000 $ 250,850