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FDIC loss share - Additional Information (Detail) (USD $)
3 Months Ended
Sep. 30, 2012
days
Loss Share Indemnification Asset [Line Items]  
True Up Payment Term 45
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 80.00%
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 80.00%
Federal Deposit Insurance Corporation [Member] | 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