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Financial Condition accounts outstanding with EVERTEC (Detail) (E V E R T E C Inc [Member], USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
100%
   
Related Party Transaction [Line Items]    
Total $ (41,518) $ 56,124
100% | Loan
   
Related Party Transaction [Line Items]    
Loans 0 53,589
100% | Securities Investment Member
   
Related Party Transaction [Line Items]    
Investment securities 0 35,000
100% | Deposits Member
   
Related Party Transaction [Line Items]    
Deposits (28,065) (19,968)
100% | Other Assets Member
   
Related Party Transaction [Line Items]    
Accounts Receivable Related Parties 5,249 4,085
100% | Other Liabilities Member
   
Related Party Transaction [Line Items]    
Accounts payable (Other liabilities) (18,702) (16,582)
Amount net of eliminations
   
Related Party Transaction [Line Items]    
Total (28,075) 28,915
Amount net of eliminations | Loan
   
Related Party Transaction [Line Items]    
Loans 0 27,609
Amount net of eliminations | Securities Investment Member
   
Related Party Transaction [Line Items]    
Investment securities 0 18,032
Amount net of eliminations | Deposits Member
   
Related Party Transaction [Line Items]    
Deposits (18,978) (10,288)
Amount net of eliminations | Other Assets Member
   
Related Party Transaction [Line Items]    
Accounts Receivable Related Parties 3,549 2,105
Amount net of eliminations | Other Liabilities Member
   
Related Party Transaction [Line Items]    
Accounts payable (Other liabilities) (12,646) (8,543)
Elimination interest
   
Related Party Transaction [Line Items]    
Total (13,443) 27,209
Elimination interest | Loan
   
Related Party Transaction [Line Items]    
Loans 0 25,980
Elimination interest | Securities Investment Member
   
Related Party Transaction [Line Items]    
Investment securities 0 16,968
Elimination interest | Deposits Member
   
Related Party Transaction [Line Items]    
Deposits (9,087) (9,680)
Elimination interest | Other Assets Member
   
Related Party Transaction [Line Items]    
Accounts Receivable Related Parties 1,700 1,980
Elimination interest | Other Liabilities Member
   
Related Party Transaction [Line Items]    
Accounts payable (Other liabilities) $ (6,056) $ (8,039)