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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
Sep. 30, 2012
Dec. 31, 2011
Scenario Actual Member
   
Related Party Transaction [Line Items]    
Total $ 32,342 $ 24,375
Scenario Actual Member | Loan
   
Related Party Transaction [Line Items]    
Loans 53,493 53,215
Scenario Actual Member | Securities Investment Member
   
Related Party Transaction [Line Items]    
Investment securities 35,000 35,000
Scenario Actual Member | Deposits Member
   
Related Party Transaction [Line Items]    
Deposits 44,659 54,288
Scenario Actual Member | Other Assets Member
   
Related Party Transaction [Line Items]    
Accounts Receivable Related Parties 3,321 5,132
Scenario Actual Member | Other Liabilities Member
   
Related Party Transaction [Line Items]    
Accounts payable (Other liabilities) 14,813 14,684
Scenario Consolidated [Member]
   
Related Party Transaction [Line Items]    
Total 16,663 12,431
Scenario Consolidated [Member] | Loan
   
Related Party Transaction [Line Items]    
Loans 27,560 27,140
Scenario Consolidated [Member] | Securities Investment Member
   
Related Party Transaction [Line Items]    
Investment securities 18,032 17,850
Scenario Consolidated [Member] | Deposits Member
   
Related Party Transaction [Line Items]    
Deposits 23,008 27,687
Scenario Consolidated [Member] | Other Assets Member
   
Related Party Transaction [Line Items]    
Accounts Receivable Related Parties 1,711 2,617
Scenario Consolidated [Member] | Other Liabilities Member
   
Related Party Transaction [Line Items]    
Accounts payable (Other liabilities) 7,632 7,489
Eliminationsinterest [Member]
   
Related Party Transaction [Line Items]    
Total 15,679 11,944
Eliminationsinterest [Member] | Loan
   
Related Party Transaction [Line Items]    
Loans 25,933 26,075
Eliminationsinterest [Member] | Securities Investment Member
   
Related Party Transaction [Line Items]    
Investment securities 16,968 17,150
Eliminationsinterest [Member] | Deposits Member
   
Related Party Transaction [Line Items]    
Deposits 21,651 26,601
Eliminationsinterest [Member] | Other Assets Member
   
Related Party Transaction [Line Items]    
Accounts Receivable Related Parties 1,610 2,515
Eliminationsinterest [Member] | Other Liabilities Member
   
Related Party Transaction [Line Items]    
Accounts payable (Other liabilities) $ 7,181 $ 7,195