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Changes in Credit Loss Component of Credit-Impaired Debt Securities (Detail) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items] 
Beginning credit loss amount$ 201,854
Initial other-than-temporary credit losses 
Subsequent other-than-temporary credit losses6,160
Amount previously recognized in AOCL11,964
Realized losses for securities sold 
Securities intended or required to be sold 
Increases in expected cash flows on debt securities 
Ending credit loss amount$ 219,978