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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
Sep. 30, 2013
Dec. 31, 2012
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value $ 86,131 $ 2,365
Less than 12 months Gross Unrealized Losses 14,431 35
12 months or more Fair Value 12,039 19,118
12 months or more Gross Unrealized Losses 6,736 427
Total Fair Value 98,170 21,483
Total Gross Unrealized Losses 21,167 462
Puerto Rico States And Political Subdivisions Debt Securities [Member]
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 61,797 2,365
Less than 12 months Gross Unrealized Losses 13,515 35
12 months or more Fair Value 12,039 19,118
12 months or more Gross Unrealized Losses 6,736 427
Total Fair Value 73,836 21,483
Total Gross Unrealized Losses 20,251 462
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 0 0
12 months or more Gross Unrealized Losses 0 0
Total Fair Value 0 0
Total Gross Unrealized Losses 0 0
US Treasury Securities [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 0 0
12 months or more Gross Unrealized Losses 0 0
Total Fair Value 0 0
Total Gross Unrealized Losses 0 0
Other Securities [Member]
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 24,334 0
Less than 12 months Gross Unrealized Losses 916 0
12 months or more Fair Value 0 0
12 months or more Gross Unrealized Losses 0 0
Total Fair Value 24,334 0
Total Gross Unrealized Losses $ 916 $ 0