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Fair value and gross unrealized losses of investment securities held-to-maturity, aggregated by investment category and length of time individual securities have been in a continuous unrealized loss position (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair Value $ 0 $ 10,323 $ 26,407
Less than 12 months Gross Unrealized Losses 0 92 567
12 months or more Fair Value 30,866 31,213 30,969
12 months or more Gross Unrealized Losses 674 862 1,031
Total Fair Value 30,866 41,536 57,376
Total Gross Unrealized Losses 674 954 1,598
Obligations of Puerto Rico, States and political subdivisions
     
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair Value 0 10,323 26,407
Less than 12 months Gross Unrealized Losses 0 92 567
12 months or more Fair Value 30,866 31,062 30,808
12 months or more Gross Unrealized Losses 674 853 1,022
Total Fair Value 30,866 41,385 57,215
Total Gross Unrealized Losses 674 945 1,589
Collateralized Mortgage Obligations Issued By Private Enterprise [Member]
     
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair Value 0 0 0
Less than 12 months Gross Unrealized Losses 0 0 0
12 months or more Fair Value 0 151 161
12 months or more Gross Unrealized Losses 0 9 9
Total Fair Value 0 151 161
Total Gross Unrealized Losses 0 9 9
US Treasury Securities [Member]
     
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair Value 0 0 0
Less than 12 months Gross Unrealized Losses 0 0 0
12 months or more Fair Value 0 0 0
12 months or more Gross Unrealized Losses 0 0 0
Total Fair Value 0 0 0
Total Gross Unrealized Losses 0 0 0
Other
     
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair Value 0 0 0
Less than 12 months Gross Unrealized Losses 0 0 0
12 months or more Fair Value 0 0 0
12 months or more Gross Unrealized Losses 0 0 0
Total Fair Value 0 0 0
Total Gross Unrealized Losses $ 0 $ 0 $ 0