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 |
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100% | Loans | |||
Related Party Transaction [Line Items] | |||
Loans | $ 53,123 | $ 58,126 | $ 58,200 |
100% | Investment securities | |||
Related Party Transaction [Line Items] | |||
Investment securities | 35,000 | 35,000 | 35,000 |
100% | Deposits | |||
Related Party Transaction [Line Items] | |||
Deposits | 57,965 | 38,761 | 48,014 |
100% | Other assets | |||
Related Party Transaction [Line Items] | |||
Accounts receivables (Other assets) | 3,526 | 3,922 | 5,128 |
100% | Other liabilities | |||
Related Party Transaction [Line Items] | |||
Accounts payable (Other liabilities) | 16,037 | 17,416 | 16,095 |
51% majority interest | Loans | |||
Related Party Transaction [Line Items] | |||
Loans | 27,093 | 29,644 | 29,682 |
51% majority interest | Investment securities | |||
Related Party Transaction [Line Items] | |||
Investment securities | 17,850 | 17,850 | 17,850 |
51% majority interest | Deposits | |||
Related Party Transaction [Line Items] | |||
Deposits | 29,562 | 19,768 | 24,487 |
51% majority interest | Other assets | |||
Related Party Transaction [Line Items] | |||
Accounts receivables (Other assets) | 1,798 | 2,000 | 2,615 |
51% majority interest | Other liabilities | |||
Related Party Transaction [Line Items] | |||
Accounts payable (Other liabilities) | $ 8,179 | $ 8,882 | $ 8,208 |
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- Definition Carrying amount as of the balance sheet date of investments in all related parties.
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- Definition Amount for accounts payable to related parties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition For an unclassified balance sheet, amount of receivables arising from transactions with related parties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of deposits held by the entity for a related party (entity, shareholder, employee). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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