XML 236 R196.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note Commitments and contingencies (Legal Proceedings) - Additional Information (Detail)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
claims
Legal Matters And Contingencies [Line Items]    
Loss Contingency Aggregate Claims Damages Sought $ 400,000  
BPNA    
Legal Matters And Contingencies [Line Items]    
Claims RFC and RESCAP Liquidating Trust Litigation | claims   70
Multiple Arbitration Proceedings Against Popular Securities And One Other PR Broker Dealers | Popular Securities    
Legal Matters And Contingencies [Line Items]    
Loss Contingency Aggregate Claims Damages Sought   $ 168,000
Loss Contingency Claim Of One Single Arbitration Case   $ 78,000
Aggregate Arbitrations with Claimed Damages | Popular Securities    
Legal Matters And Contingencies [Line Items]    
Loss Contingency Pending Claims Number | claims   59
One arbitration with Claimed damages | Popular Securities    
Legal Matters And Contingencies [Line Items]    
Loss Contingency Pending Claims Number | claims   1
Minimum    
Legal Matters And Contingencies [Line Items]    
Loss Contingency Range Of Possible Loss Portion Not Accrued   $ 0
Maximum    
Legal Matters And Contingencies [Line Items]    
Loss Contingency Range Of Possible Loss Portion Not Accrued   $ 46,400