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Investments held-to-maturity-Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 139,019 $ 140,496
Puerto Rico States And Political Subdivisions Debt Securities [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 112,405 113,881
Puerto Rico States And Political Subdivisions Debt Securities [Member] | Munis Payable From Real and Personal Property Taxes [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 62,000  
Puerto Rico States And Political Subdivisions Debt Securities [Member] | Munis Guaranteed By Puerto Rico Central Government [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 40,000