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Balance Sheet Offsetting - Schedule of Balance Sheet Offsetting (Detail) (Interest rate swaps [Member], USD $) In Thousands, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012
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Offsetting Assets Liabilities [Line Items] |  |
Financial assets, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | $ 12,830 | $ 23,966
Financial assets, Gross Amounts offset in the Condensed Consolidated Balance Sheets |  |
Financial assets, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets |  |
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments | 12,830 | 23,966
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged |  |
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | 12,830 | 23,966
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 505,505 | 497,210
Financial liabilities, Gross Amounts offset in the Condensed Consolidated Balance Sheets | (1,034) |
Financial liabilities, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets | 504,471 | 497,210
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments |  |
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged | (561,540) | (505,000)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | (57,069) | (34,379)
Derivatives not designated as hedging instruments [Member] |  |
Offsetting Assets Liabilities [Line Items] |  |
Financial assets, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 12,830 | 23,966
Financial assets, Gross Amounts offset in the Condensed Consolidated Balance Sheets |  |
Financial assets, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets |  |
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments | 12,830 | 23,966
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged |  |
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | 12,830 | 23,966
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 13,864 | 23,966
Financial liabilities, Gross Amounts offset in the Condensed Consolidated Balance Sheets | (1,034) |
Financial liabilities, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets | 12,830 | 23,966
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments |  |
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged | (26,588) | (26,598)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | (13,758) | (2,623)
Repurchase agreements [Member] |  |
Offsetting Assets Liabilities [Line Items] |  |
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 491,641 | 473,244
Financial liabilities, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets | 491,641 | 473,244
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments |  |
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged | (534,952) | (505,000)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | $ (43,311) | $ (31,756)

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