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Financial Condition Accounts Outstanding with EVERTEC (Detail) (E V E R T E C Inc [Member], USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
100% | Loans
   
Related Party Transaction [Line Items]   
Loans$ 53,123$ 58,126$ 58,200
100% | Investment securities
   
Related Party Transaction [Line Items]   
Investment securities35,00035,00035,000
100% | Deposits
   
Related Party Transaction [Line Items]   
Deposits57,96538,76148,014
100% | Other assets
   
Related Party Transaction [Line Items]   
Accounts receivables (Other assets)3,5263,9225,128
100% | Other liabilities
   
Related Party Transaction [Line Items]   
Accounts payable (Other liabilities)16,03717,41616,095
51% majority interest | Loans
   
Related Party Transaction [Line Items]   
Loans27,09329,64429,682
51% majority interest | Investment securities
   
Related Party Transaction [Line Items]   
Investment securities17,85017,85017,850
51% majority interest | Deposits
   
Related Party Transaction [Line Items]   
Deposits29,56219,76824,487
51% majority interest | Other assets
   
Related Party Transaction [Line Items]   
Accounts receivables (Other assets)1,7982,0002,615
51% majority interest | Other liabilities
   
Related Party Transaction [Line Items]   
Accounts payable (Other liabilities)$ 8,179$ 8,882$ 8,208