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Financial Condition accounts outstanding with EVERTEC (Detail) (E V E R T E C Inc [Member], 100%, USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Related Party Transaction [Line Items]    
Total $ (30,079) $ (21,517)
Deposits Member
   
Related Party Transaction [Line Items]    
Deposits (18,923) (14,289)
Other Assets Member
   
Related Party Transaction [Line Items]    
Accounts Receivable Related Parties 5,200 8,634
Other Liabilities Member
   
Related Party Transaction [Line Items]    
Accounts payable (Other liabilities) $ (16,356) $ (15,862)