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Fair Value Measurements - Additional Information (Detail)
6 Months Ended 12 Months Ended
Jun. 30, 2011
Year
Investment
Dec. 31, 2010
Year
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-For-Sale Residential Mortgage-backed Securities portfolio which are GSE securities 96.00%  
MSR based on expected future cash flows, weighted average discount rate 10.94% 10.96%
MSR based on expected future cash flows, weighted average constant prepayment rate 18.42% 19.94%
MSR based on expected future cash flows, weighted average life 4.1 3.8