XML 296 R185.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and contingencies - Additional Information (Detail) (USD $)
12 Months Ended
Dec. 31, 2012
D
Dec. 31, 2011
Commitments and Contingencies Disclosure [Line Items]    
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount $ 10,000,000 $ 10,000,000
Estimate of possible loss 112,000,000 98,000,000
Concentration Risk Percentage 64.00% 61.00%
True Up Payment Term 45  
Minimum Member
   
Commitments and Contingencies Disclosure [Line Items]    
Loss Contingency Range Of Possible Loss Portion Not Accrued 0  
Maximum Member
   
Commitments and Contingencies Disclosure [Line Items]    
Loss Contingency Range Of Possible Loss Portion Not Accrued 19,900,000  
Credit Concentration Risk Member | Outstanding Balance [Member]
   
Commitments and Contingencies Disclosure [Line Items]    
Fair Value Concentration Of Risk Credit Facilities Granted 749,000,000 799,000,000
Loans and Leases Receivable, Consumer, Mortgage with PRHA 294,000,000 294,000,000
Credit Concentration Risk Member | Foreign Government Debt Securities Member
   
Commitments and Contingencies Disclosure [Line Items]    
Fair Value Concentration Of Risk Loans Receivable 217,000,000 269,000,000
Credit Concentration Risk Member | Commercial Real Estate Portfolio Segment Member
   
Commitments and Contingencies Disclosure [Line Items]    
Fair Value Concentration Of Risk Loans Receivable 13,300,000,000 12,500,000,000
Credit Concentration Risk Member | Other Credit Facilities [Member]
   
Commitments and Contingencies Disclosure [Line Items]    
Fair Value Concentration Of Risk Loans Receivable 1,000,000,000 1,200,000,000
Fair Value Concentration Of Risk Credit Facilities Granted 900,000,000 1,000,000,000
Credit Concentration Risk Member | Uncommitted Credit Facility [Member]
   
Commitments and Contingencies Disclosure [Line Items]    
Fair Value Concentration Of Risk Loans Receivable 75,000,000 215,000,000
Credit Concentration Risk Member | Uncommitted Credit Facility [Member] | Outstanding Balance [Member]
   
Commitments and Contingencies Disclosure [Line Items]    
Fair Value Concentration Of Risk Loans Receivable 61,000,000 0
Commitments To Extend Credit Member
   
Commitments and Contingencies Disclosure [Line Items]    
Reserve of potential losses associated with unfunded loan commitments 5,000,000 15,000,000
Commitments To Extend Credit Member | Line Of Credit Member | Covered Under Loss Sharing Agreements With F D I C [Member]
   
Commitments and Contingencies Disclosure [Line Items]    
Fair Value Disclosure Offbalance Sheet Risks Face Amount Liability 1,000,000 5,000,000
Putative Class Action [Member]
   
Commitments and Contingencies Disclosure [Line Items]    
Estimate of possible loss 400,000  
Securities Class Action [Member] | Banco Popular De Puerto Rico [Member]
   
Commitments and Contingencies Disclosure [Line Items]    
Loss Contingency Damages Sought Value $ 600,000,000