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Fair Value Measurements - Notional Amounts and Fair Values of Derivatives by Product (Detail) (Not Designated as Hedging Instrument [Member], USD $) In Thousands, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012
Derivatives, Fair Value [Line Items]
Derivatives asset, Notional	$ 407,246	$ 449,065
Derivatives asset, Fair Value	4,530	3,188
Derivative liability, notional	7,188,207	6,296,916
Derivative liability, Fair Value	6,574	3,232
Commodity Contracts [Member] \| U.S. Treasury Futures [Member]
Derivatives, Fair Value [Line Items]
Derivative liability, notional	60,000	56,000
Derivative liability, Fair Value	186	286
Commodity Contracts [Member] \| Federal Funds Futures [Member]
Derivatives, Fair Value [Line Items]
Derivative liability, notional	6,155,000	6,070,000
Derivative liability, Fair Value	18	120
Commodity Contracts [Member] \| Euro Dollars Futures [Member]
Derivatives, Fair Value [Line Items]
Derivative liability, notional	347,000	15,000
Derivative liability, Fair Value	44	4
Other Contracts [Member] \| Interest Rate Lock Commitments [Member]
Derivatives, Fair Value [Line Items]
Derivatives asset, Notional	115,569
Derivatives asset, Fair Value	2,375
Derivative liability, notional	76,604
Derivative liability, Fair Value	3,653
Other Contracts [Member] \| Tba [Member]
Derivatives, Fair Value [Line Items]
Derivatives asset, Notional	25,262	121,823
Derivatives asset, Fair Value	134	160
Derivative liability, notional	14,547	117,573
Derivative liability, Fair Value	73	175
Other Contracts [Member] \| Forward Start Repurchase Agreement [Member]
Derivatives, Fair Value [Line Items]
Derivative liability, notional	506,000
Derivative liability, Fair Value
Other Contracts [Member] \| ARS Purchase Commitments [Member]
Derivatives, Fair Value [Line Items]
Derivative liability, notional	29,056	38,343
Derivative liability, Fair Value	2,600	2,647
Other Contracts [Member] \| Tba Sale Agreements [Member]
Derivatives, Fair Value [Line Items]
Derivatives asset, Notional	266,415	327,242
Derivatives asset, Fair Value	$ 2,021	$ 3,028

Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against an obligation to return collateral under a master netting arrangement.

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- Definition

Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against a right to receive collateral under a master netting arrangement.

+ References+ Details