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Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Assets    
Trading securities $ 173,281 $ 124,555
Available-for-sale securities 1,671,786 1,558,306
MSRs 71,225 64,824
Derivative assets 7,514 7,787
Liabilities    
Derivative liabilities 39,837 18,167
Commercial secured borrowings 66,692 0
Fair Value, Measurements, Recurring
   
Assets    
Trading securities 173,281  
Available-for-sale securities 1,671,786  
MSRs 71,225  
Derivative assets 7,514  
Liabilities    
Derivative liabilities 39,837  
Commercial secured borrowings 66,692  
Fair Value, Measurements, Recurring | Residential Loans at Fair Value
   
Assets    
Loans at fair value 1,106,239  
Fair Value, Measurements, Recurring | Commercial Loans at Fair Value
   
Assets    
Loans at fair value 122,118  
Fair Value, Measurements, Recurring | Level 1
   
Assets    
Derivative assets 3,295  
Liabilities    
Derivative liabilities 6,034  
Fair Value, Measurements, Recurring | Level 2
   
Assets    
Derivative assets 2,513  
Liabilities    
Derivative liabilities 33,758  
Fair Value, Measurements, Recurring | Level 2 | Residential Loans at Fair Value
   
Assets    
Loans at fair value 259,675  
Fair Value, Measurements, Recurring | Level 3
   
Assets    
Trading securities 173,281  
Available-for-sale securities 1,671,786  
MSRs 71,225  
Derivative assets 1,707  
Liabilities    
Derivative liabilities 45  
Commercial secured borrowings 66,692  
Fair Value, Measurements, Recurring | Level 3 | Residential Loans at Fair Value
   
Assets    
Loans at fair value 846,564  
Fair Value, Measurements, Recurring | Level 3 | Commercial Loans at Fair Value
   
Assets    
Loans at fair value $ 122,118