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Changes in Residential and Securitized Mortgage Servicing Rights (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Mortgage Servicing Rights Residential
Sep. 30, 2011
Mortgage Servicing Rights Residential
Sep. 30, 2012
Mortgage Servicing Rights Residential
Sep. 30, 2011
Mortgage Servicing Rights Residential
Sep. 30, 2012
Securitized Mortgage Servicing Rights
Sep. 30, 2011
Securitized Mortgage Servicing Rights
Sep. 30, 2012
Securitized Mortgage Servicing Rights
Sep. 30, 2011
Securitized Mortgage Servicing Rights
Finite-Lived Intangible Assets [Line Items]                    
Carrying value, beginning of period $ 122,530 $ 117,012 $ 136,176 $ 126,771 $ 116,416 $ 106,186 $ 386 $ 886 $ 596 $ 1,192
Additions     28,178 13,200 85,977 50,519        
Due to changes in valuation assumptions     (23,720) (32,547) (31,255) (32,547)        
Due to other changes     (18,394) [1] (12,410) [1] (48,898) [1] (29,144) [1]        
Amortization             (96) (145) (306) (451)
Carrying value, end of period $ 122,530 $ 117,012 $ 122,240 $ 95,014 $ 122,240 $ 95,014 $ 290 $ 741 $ 290 $ 741
[1] Includes net servicing cash flows and the passage of time.