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Fair Value and Gross Unrealized Losses of Investment Securities Held-To-Maturity, Aggregated by Investment Category and Length of Time Individual Securities Have Been in a Continuous Unrealized Loss Position (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value $ 10,323 $ 78,110
Less than 12 months Gross Unrealized Losses 92 1,923
12 months or more Fair Value 31,213 939
12 months or more Gross Unrealized Losses 862 12
Total Fair Value 41,536 79,049
Total Gross Unrealized Losses 954 1,935
Obligations of Puerto Rico, States and political subdivisions
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 10,323 51,995
Less than 12 months Gross Unrealized Losses 92 1,915
12 months or more Fair Value 31,062 773
12 months or more Gross Unrealized Losses 853 2
Total Fair Value 41,385 52,768
Total Gross Unrealized Losses 945 1,917
Collateralized Mortgage Obligations Issued By Private Enterprise [Member]
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 0 0
Less than 12 months Gross Unrealized Losses 0 0
12 months or more Fair Value 151 166
12 months or more Gross Unrealized Losses 9 10
Total Fair Value 151 166
Total Gross Unrealized Losses 9 10
U.S. Treasury securities
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 0 25,872
Less than 12 months Gross Unrealized Losses 0 1
12 months or more Fair Value 0 0
12 months or more Gross Unrealized Losses 0 0
Total Fair Value 0 25,872
Total Gross Unrealized Losses 0 1
Other
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 0 243
Less than 12 months Gross Unrealized Losses 0 7
12 months or more Fair Value 0 0
12 months or more Gross Unrealized Losses 0 0
Total Fair Value 0 243
Total Gross Unrealized Losses $ 0 $ 7