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Business combination - Additional Information (Detail) (USD $)
12 Months Ended
Dec. 31, 2012
D
units
Business Acquisition [Line Items]  
Equity Appreciation Instrument Units 50
Equity Appreciation Instrument Exercise Price $ 3.43
True Up Payment Term 45
Intrinsic Loss Estimate 4,600,000,000
Percent Calculation Intrinsic Loss Estimate 925,000,000
Calculation Percent Asset Discount Per Bid $ 1,100,000,000
Servicing Amount Period Trueup Payment twelve-month period
Banco Popular De Puerto Rico [Member]
 
Business Acquisition [Line Items]  
Loss Sharing Agreement Allocation Percentage 80.00%
Payment Percentage True Up Payment [Member]
 
Business Acquisition [Line Items]  
Fixed Percentage True Up Payment 50.00%
Intrinsic Loss Estimate Trueup Payment [Member]
 
Business Acquisition [Line Items]  
Fixed Percentage True Up Payment 20.00%
Asset Discount Trueup Payment [Member]
 
Business Acquisition [Line Items]  
Fixed Percentage True Up Payment 25.00%
Cumulative Shared Loss Payments Trueup Payment [Member]
 
Business Acquisition [Line Items]  
Fixed Percentage True Up Payment 25.00%
Servicing Percentage Trueup Payment [Member]
 
Business Acquisition [Line Items]  
Fixed Percentage True Up Payment 1.00%
Federal Deposit Insurance Corporation [Member]
 
Business Acquisition [Line Items]  
Loss Sharing Agreement Allocation Percentage 80.00%