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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
Jun. 30, 2012
Dec. 31, 2011
100%
   
Related Party Transaction [Line Items]    
Total $ 53,986 $ 24,375
100% | Loans
   
Related Party Transaction [Line Items]    
Loans 53,398 53,215
100% | Securities Investment Member
   
Related Party Transaction [Line Items]    
Investment securities 35,000 35,000
100% | Deposits
   
Related Party Transaction [Line Items]    
Deposits 22,095 54,288
100% | Other assets
   
Related Party Transaction [Line Items]    
Accounts Receivable Related Parties 3,191 5,132
100% | Other liabilities
   
Related Party Transaction [Line Items]    
Accounts payable (Other liabilities) 15,508 14,684
Majority interest
   
Related Party Transaction [Line Items]    
Total 27,803 12,431
Majority interest | Loans
   
Related Party Transaction [Line Items]    
Loans 27,500 27,140
Majority interest | Securities Investment Member
   
Related Party Transaction [Line Items]    
Investment securities 18,025 17,850
Majority interest | Deposits
   
Related Party Transaction [Line Items]    
Deposits 11,379 27,687
Majority interest | Other assets
   
Related Party Transaction [Line Items]    
Accounts Receivable Related Parties 1,644 2,617
Majority interest | Other liabilities
   
Related Party Transaction [Line Items]    
Accounts payable (Other liabilities) 7,987 7,489
Elimination interest
   
Related Party Transaction [Line Items]    
Total 26,183 11,944
Elimination interest | Loans
   
Related Party Transaction [Line Items]    
Loans 25,898 26,075
Elimination interest | Securities Investment Member
   
Related Party Transaction [Line Items]    
Investment securities 16,975 17,150
Elimination interest | Deposits
   
Related Party Transaction [Line Items]    
Deposits 10,716 26,601
Elimination interest | Other assets
   
Related Party Transaction [Line Items]    
Accounts Receivable Related Parties 1,547 2,515
Elimination interest | Other liabilities
   
Related Party Transaction [Line Items]    
Accounts payable (Other liabilities) $ 7,521 $ 7,195