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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
Mar. 31, 2013
Dec. 31, 2012
Variable interest entity [Member]
   
Variable Interest Entities [Line Items]    
Loans, Estimated fair value $ 14,116,811 $ 15,359,073
Long-term debt, Estimated fair value 13,996,531 15,200,538
Loans, Unpaid principal balance 12,522,933 13,995,141
Long-term debt, Unpaid principal balance $ 13,893,522 $ 15,460,530