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Financial Condition accounts outstanding with EVERTEC (Detail) (E V E R T E C Inc [Member], USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
100% | Loans
     
Related Party Transaction [Line Items]      
Loans $ 53,306 $ 53,215 $ 57,459
100% | Securities Investment Member
     
Related Party Transaction [Line Items]      
Investment securities 35,000 35,000 35,000
100% | Deposits
     
Related Party Transaction [Line Items]      
Deposits 79,241 54,288 50,846
100% | Other assets
     
Related Party Transaction [Line Items]      
Accounts Receivable Related Parties 3,251 5,132 3,709
100% | Other liabilities
     
Related Party Transaction [Line Items]      
Accounts payable (Other liabilities) 14,685 14,684 17,078
51% majority interest | Loans
     
Related Party Transaction [Line Items]      
Loans 27,186 27,140 29,304
51% majority interest | Securities Investment Member
     
Related Party Transaction [Line Items]      
Investment securities 17,850 17,850 17,850
51% majority interest | Deposits
     
Related Party Transaction [Line Items]      
Deposits 40,413 27,687 25,932
51% majority interest | Other assets
     
Related Party Transaction [Line Items]      
Accounts Receivable Related Parties 1,658 2,617 1,891
51% majority interest | Other liabilities
     
Related Party Transaction [Line Items]      
Accounts payable (Other liabilities) $ 7,489 $ 7,489 $ 8,710