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Impairment of Investment Securities - Pooled Trust Preferred Collateralized Debt Obligations (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Mezzanine [Member]
Dec. 31, 2013
Mezzanine [Member]
Pre TSL IV [Member]
Bank
Dec. 31, 2013
Mezzanine [Member]
Pre TSL V [Member]
Bank
Dec. 31, 2013
Mezzanine [Member]
Pre TSL VII [Member]
Bank
Dec. 31, 2013
Mezzanine [Member]
Pre TSL VIII [Member]
Bank
Dec. 31, 2013
Mezzanine [Member]
Pre TSL IX [Member]
Bank
Dec. 31, 2013
Mezzanine [Member]
Pre TSL X [Member]
Bank
Dec. 31, 2013
Mezzanine [Member]
Pre TSL XII [Member]
Bank
Dec. 31, 2013
Mezzanine [Member]
Pre TSL XIII [Member]
Bank
Dec. 31, 2013
Mezzanine [Member]
Pre TSL XIV [Member]
Bank
Dec. 31, 2013
Mezzanine [Member]
MMCap I [Member]
Bank
Dec. 31, 2013
Maximum [Member]
Impairment Of Investment Securities [Line Items]                            
Available for sale securities book value $ 42,040     $ 1,830 $ 57 $ 2,581 $ 1,956 $ 2,304 $ 1,388 $ 5,374 $ 12,452 $ 13,653 $ 445  
Fair Value 1,318,365 1,171,303 23,523 1,264 34 2,367 1,100 1,173 1,291 2,852 6,862 6,234 346  
Unrealized Gain (Loss) $ (18,517)     $ (566) $ (23) $ (214) $ (856) $ (1,131) $ (97) $ (2,522) $ (5,590) $ (7,419) $ (99)  
Debt Instrument, Credit Rating       B1/B C/- Ca/C C/C Caa1/C Caa3/C Caa3/C Caa3/C Ca/C Ca/C  
Number of Banks       6 3 14 30 42 46 68 61 59 11  
Deferrals and Defaults as a % of Current Collateral       18.05% 100.00% 54.14% 58.01% 30.29% 35.07% 30.26% 31.09% 37.00% 58.76%  
Excess Subordination as a % of Current Performing Collateral       58.54% 0.00% 0.00% 0.00% 3.36% 0.00% 0.00% 16.78% 42.17% 10.41% 59.00%