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Commitments and contingencies - Additional Information (Detail) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2013
D
Dec. 31, 2012
Jun. 30, 2013
Minimum Member
Jun. 30, 2013
Maximum Member
Jun. 30, 2013
Banco Popular De Puerto Rico [Member]
Arbitration With F D I C Regarding Reimbursement For Westernbank Loans [Member]
Jun. 30, 2012
Banco Popular De Puerto Rico [Member]
Arbitration With F D I C Regarding Reimbursement For Westernbank Loans [Member]
Jun. 30, 2013
Credit Concentration Risk Member
Outstanding Balance [Member]
Dec. 31, 2012
Credit Concentration Risk Member
Outstanding Balance [Member]
Jun. 30, 2013
Credit Concentration Risk Member
Foreign Government Debt Securities Member
Dec. 31, 2012
Credit Concentration Risk Member
Foreign Government Debt Securities Member
Jun. 30, 2013
Credit Concentration Risk Member
Commercial Real Estate Portfolio Segment Member
Dec. 31, 2012
Credit Concentration Risk Member
Commercial Real Estate Portfolio Segment Member
Jun. 30, 2013
Credit Concentration Risk Member
Other Credit Facilities [Member]
Dec. 31, 2012
Credit Concentration Risk Member
Other Credit Facilities [Member]
Jun. 30, 2013
Credit Concentration Risk Member
Uncommitted Credit Facility [Member]
Dec. 31, 2012
Credit Concentration Risk Member
Uncommitted Credit Facility [Member]
Jun. 30, 2013
Credit Concentration Risk Member
Uncommitted Credit Facility [Member]
Outstanding Balance [Member]
Dec. 31, 2012
Credit Concentration Risk Member
Uncommitted Credit Facility [Member]
Outstanding Balance [Member]
Jun. 30, 2013
Commitments To Extend Credit Member
Dec. 31, 2012
Commitments To Extend Credit Member
Commitments and Contingencies Disclosure [Line Items]                                        
Reserve of potential losses associated with unfunded loan commitments                                     $ 5,000,000 $ 5,000,000
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount 10,000,000 10,000,000                                    
Estimate of possible loss 119,000,000 112,000,000                                    
Fair Value Concentration Of Risk Loans Receivable                 201,000,000 217,000,000 14,300,000,000 13,300,000,000     215,000,000 75,000,000 2,200,000 61,000,000    
Concentration Risk Percentage                     66.00% 64.00%                
Fair Value Concentration Of Risk Credit Facilities Granted             623,000,000 681,000,000         900,000,000 800,000,000            
True Up Payment Term 45                                      
Loss Contingency Range Of Possible Loss Portion Not Accrued     0 12,400,000                                
Loans and Leases Receivable, Consumer, Mortgage with PRHA             259,000,000 294,000,000                        
Unreimbursed Claims Late Stage Real State Collateral Dependent Loans         287,100,000 71,100,000                            
Total Unreimbursed F D I C Shared Loss Claims         451,100,000                              
Methodology Computation Charge Offs         $ 102,600,000 $ 26,200,000