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Special Purpose Entities, Including Variable Interest Entities - Supplemental Information about Loans Held as Assets and Long-Term Debt Associated with Consolidated Variable Interest Entities (Detail) (Variable Interest Entity [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Variable Interest Entity [Member]
   
Variable Interest Entities [Line Items]    
Loans, Estimated fair value $ 14,984,659 $ 14,126,994
Long-term debt, fair value 14,877,975 14,039,450
Loans, Unpaid principal balance 13,783,812 13,735,799
Long term debt, Unpaid principal balance $ 15,239,550 $ 15,134,711