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FDIC loss share - Additional Information (Detail) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Dec. 31, 2011
Loss Share Indemnification Asset [Line Items]      
Percent Calculation Intrinsic Loss Estimate 925,000,000    
Calculation Percent Asset Discount Per Bid 1,100,000,000    
Intrinsic Loss Estimate 4,600,000,000    
Servicing Amount Period Trueup Payment twelve-month period    
Payment Percentage True Up Payment [Member]
     
Loss Share Indemnification Asset [Line Items]      
Fixed Percentage True Up Payment 50.00%    
Intrinsic Loss Estimate Trueup Payment [Member]
     
Loss Share Indemnification Asset [Line Items]      
Fixed Percentage True Up Payment 20.00%    
Asset Discount Trueup Payment [Member]
     
Loss Share Indemnification Asset [Line Items]      
Fixed Percentage True Up Payment 25.00%    
Cumulative Shared Loss Payments Trueup Payment [Member]
     
Loss Share Indemnification Asset [Line Items]      
Fixed Percentage True Up Payment 25.00%    
Servicing Percentage Trueup Payment [Member]
     
Loss Share Indemnification Asset [Line Items]      
Fixed Percentage True Up Payment 1.00%    
Banco Popular De Puerto Rico [Member]
     
Loss Share Indemnification Asset [Line Items]      
FDIC Loss sharing agreements, reimbursement percentage 80 80 80
Banco Popular De Puerto Rico [Member] | Other Consumer And Commercial Loans [Member]
     
Loss Share Indemnification Asset [Line Items]      
Loss Share Agreements Reimbursement Term 8    
Federal Deposit Insurance Corporation [Member]
     
Loss Share Indemnification Asset [Line Items]      
FDIC Loss sharing agreements, reimbursement percentage 80 80 80
Contingency For True Up Payment To F D I C Discounted Value 100,000,000 94,000,000 98,000,000
Federal Deposit Insurance Corporation [Member] | Single Family Residential Mortgage
     
Loss Share Indemnification Asset [Line Items]      
Loss Sharing Term 10    
Federal Deposit Insurance Corporation [Member] | Other Consumer And Commercial Loans [Member]
     
Loss Share Indemnification Asset [Line Items]      
Loss Sharing Term 5