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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 9 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Residential
   
Credit Reserve    
Beginning balance $ 83,276 $ 116,870
Amortization of net discount      
Realized credit losses (1,692) (9,002)
Acquisitions 1,589 1,846
Sales, calls, other (1,013) (2,425)
Impairments 188 565
Transfers to (release of) credit reserves, net (8,473) (33,979)
Ending Balance 73,875 73,875
Unamortized Discount Net    
Beginning balance 304,293 298,469
Amortization of net discount (10,890) (32,774)
Realized credit losses      
Acquisitions 4,404 7,241
Sales, calls, other (7,175) (7,810)
Impairments      
Transfers to (release of) credit reserves, net 8,473 33,979
Ending Balance $ 299,105 $ 299,105