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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
Dec. 31, 2012
Dec. 31, 2011
Variable interest entity [Member]
   
Variable Interest Entities [Line Items]    
Loans, Estimated fair value $ 15,359,073 $ 14,126,994
Long-term debt, Estimated fair value 15,200,538 14,039,450
Loans, Unpaid principal balance 13,995,141 13,735,799
Long-term debt, Unpaid principal balance $ 15,460,530 $ 15,134,711