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Loans Collectively Evaluated for Impairment (Detail) (Residential Loans, USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Residential Loans
   
Financing Receivable, Impaired [Line Items]    
Principal balance $ 1,993,690 $ 2,272,104
Recorded investment 2,013,694 2,295,471
Related allowance $ 22,520 $ 27,891