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Changes of Unamortized Discount and Designated Credit Reserves on Residential Available for Sale Securities (Detail) (Residential, USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2014
Residential
   
Credit Reserve    
Beginning balance $ 95,688 $ 116,870
Amortization of net discount      
Realized credit losses (3,973) (7,310)
Acquisitions 257 257
Sales, calls, other (476) (1,412)
Impairments 264 377
Transfers to (release of) credit reserves, net (8,484) (25,506)
Ending Balance 83,276 83,276
Unamortized Discount Net    
Beginning balance 303,733 298,469
Amortization of net discount (10,586) (21,884)
Realized credit losses      
Acquisitions 3,246 2,837
Sales, calls, other (584) (635)
Impairments      
Transfers to (release of) credit reserves, net 8,484 25,506
Ending Balance $ 304,293 $ 304,293