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Impairment of Investment Securities - Cumulative Roll Forward of Credit Losses Recognized in Earnings for Debt Securities Held and Not Intended to be Sold (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Impairment of Investment Securities Disclosure [Abstract]    
Balance, beginning (a) $ 27,543 [1] $ 43,274 [1]
Credit losses on debt securities for which other-than-temporary impairment was not previously recognized 0 0
Additional credit losses on debt securities for which other-than-temporary impairment was previously recognized 0 0
Balance, ending 27,254 42,991
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Cash Flows $ (289) $ (283)
[1] The beginning balance represents credit related losses included in other-than-temporary impairment charges recognized on debt securities in prior periods.