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Changes of Unamortized Discount and Designated Credit Reserves on AFS Securities (Detail) (USD $)
In Thousands
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2011
Residential
Jun. 30, 2011
Residential
Jun. 30, 2011
Commercial
Jun. 30, 2011
Commercial
Jun. 30, 2011
CDO
Jun. 30, 2011
CDO
Credit Reserve                
Beginning balance $ 300,666 $ 463,222 $ 280,478 $ 297,849 $ 64,717 $ 76,979 $ 29,505 $ 88,394
Amortization of net (discount) premium                
Realized credit losses     (34,091) (56,265) (16,655) (25,952)   (3,005)
Acquisitions     28 1,176        
Sales, calls, other     (11,543) (20,188)   (2,653) (18,751) (74,662)
Impairments     929 2,636 536 892   560
Transfers to (release of) credit reserves     5,098 15,691 389 (279) 26 (507)
Ending Balance 300,666 463,222 240,899 240,899 48,987 48,987 10,780 10,780
Unamortized Discount Net                
Beginning balance 249,107 285,199 259,469 291,093 4,784 5,591 520 (11,485)
Amortization of net (discount) premium     (10,497) (22,464) (33) (69) 18 (85)
Realized credit losses                
Acquisitions     9,112 11,601        
Sales, calls, other     (9,324) (20,877)   (1,439) 571 12,146
Impairments                
Transfers to (release of) credit reserves     (5,098) (15,691) (389) 279 (26) 507
Ending Balance $ 249,107 $ 285,199 $ 243,662 $ 243,662 $ 4,362 $ 4,362 $ 1,083 $ 1,083