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Amortized cost, gross unrealized gains and losses, approximate fair value, weighted average yield and contractual maturities of investment securities held-to-maturity (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 112,893 $ 140,496
Gross Unrealized Gains 1,382 264
Gross Unrealized Losses 11,155 20,072
Investment securities held-to-maturity, fair value 103,120 120,688
Weighted Average Yield 3.35% 3.40%
US Treasury Securities [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 0 0
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Investment securities held-to-maturity, fair value 0 0
Weighted Average Yield 0.00% 0.00%
US Treasury Securities [Member] | Within One Year From Balance Sheet Date [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 0 0
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Investment securities held-to-maturity, fair value 0 0
Weighted Average Yield 0.00% 0.00%
US Treasury Securities [Member] | More Than One And Within Five Years From Balance Sheet Date [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 0 0
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Investment securities held-to-maturity, fair value 0 0
Weighted Average Yield 0.00% 0.00%
US Treasury Securities [Member] | More Than Five And Within Ten Years From Balance Sheet Date [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 0 0
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Investment securities held-to-maturity, fair value 0 0
Weighted Average Yield 0.00% 0.00%
US Treasury Securities [Member] | More Than Ten Years From Balance Sheet Date [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 0 0
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Investment securities held-to-maturity, fair value 0 0
Weighted Average Yield 0.00% 0.00%
Collateralized Mortgage Obligations Issued By Private Enterprise [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 0 0
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Investment securities held-to-maturity, fair value 0 0
Weighted Average Yield 0.00% 0.00%
Collateralized Mortgage Obligations Issued By Private Enterprise [Member] | Within One Year From Balance Sheet Date [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 0 0
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Investment securities held-to-maturity, fair value 0 0
Weighted Average Yield 0.00% 0.00%
Collateralized Mortgage Obligations Issued By Private Enterprise [Member] | More Than One And Within Five Years From Balance Sheet Date [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 0 0
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Investment securities held-to-maturity, fair value 0 0
Weighted Average Yield 0.00% 0.00%
Collateralized Mortgage Obligations Issued By Private Enterprise [Member] | More Than Five And Within Ten Years From Balance Sheet Date [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 0 0
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Investment securities held-to-maturity, fair value 0 0
Weighted Average Yield 0.00% 0.00%
Collateralized Mortgage Obligations Issued By Private Enterprise [Member] | More Than Ten Years From Balance Sheet Date [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 0 0
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Investment securities held-to-maturity, fair value 0 0
Weighted Average Yield 0.00% 0.00%
Collateralized Mortgage Obligations Issued By U S Government Sponsored Enterprises And U S Government [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 101 115
Gross Unrealized Gains 6 7
Gross Unrealized Losses 0 0
Investment securities held-to-maturity, fair value 107 122
Weighted Average Yield 5.45% 5.45%
Collateralized Mortgage Obligations Issued By U S Government Sponsored Enterprises And U S Government [Member] | More Than Five And Within Ten Years From Balance Sheet Date [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 101  
Gross Unrealized Gains 6  
Gross Unrealized Losses 0  
Investment securities held-to-maturity, fair value 107  
Weighted Average Yield 5.45%  
Collateralized Mortgage Obligations Issued By U S Government Sponsored Enterprises And U S Government [Member] | More Than Ten Years From Balance Sheet Date [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 0 115
Gross Unrealized Gains 0 7
Gross Unrealized Losses 0 0
Investment securities held-to-maturity, fair value 0 122
Weighted Average Yield 0.00% 5.45%
Other Securities [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 1,500 26,500
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 646
Investment securities held-to-maturity, fair value 1,500 25,854
Weighted Average Yield 1.13% 3.37%
Other Securities [Member] | Within One Year From Balance Sheet Date [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 250 26,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 645
Investment securities held-to-maturity, fair value 250 25,355
Weighted Average Yield 1.20% 3.41%
Other Securities [Member] | More Than One And Within Five Years From Balance Sheet Date [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 1,250 500
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 1
Investment securities held-to-maturity, fair value 1,250 499
Weighted Average Yield 1.12% 1.33%
Other Securities [Member] | More Than Five And Within Ten Years From Balance Sheet Date [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 0 0
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Investment securities held-to-maturity, fair value 0 0
Weighted Average Yield 0.00% 0.00%
Other Securities [Member] | More Than Ten Years From Balance Sheet Date [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 0 0
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Investment securities held-to-maturity, fair value 0 0
Weighted Average Yield 0.00% 0.00%
US Government Sponsored Enterprises Debt Securities Member
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 0  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Investment securities held-to-maturity, fair value 0  
Weighted Average Yield 0.00%  
US Government Sponsored Enterprises Debt Securities Member | Within One Year From Balance Sheet Date [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 0  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Investment securities held-to-maturity, fair value 0  
Weighted Average Yield 0.00%  
US Government Sponsored Enterprises Debt Securities Member | More Than One And Within Five Years From Balance Sheet Date [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 0  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Investment securities held-to-maturity, fair value 0  
Weighted Average Yield 0.00%  
US Government Sponsored Enterprises Debt Securities Member | More Than Five And Within Ten Years From Balance Sheet Date [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 0  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Investment securities held-to-maturity, fair value 0  
Weighted Average Yield 0.00%  
US Government Sponsored Enterprises Debt Securities Member | More Than Ten Years From Balance Sheet Date [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 0  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Investment securities held-to-maturity, fair value 0  
Weighted Average Yield 0.00%  
Puerto Rico States And Political Subdivisions Debt Securities [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 111,292 113,881
Gross Unrealized Gains 1,376 257
Gross Unrealized Losses 11,155 19,426
Investment securities held-to-maturity, fair value 101,513 94,712
Weighted Average Yield 3.38% 3.40%
Puerto Rico States And Political Subdivisions Debt Securities [Member] | Within One Year From Balance Sheet Date [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 12,740 12,570
Gross Unrealized Gains 0 0
Gross Unrealized Losses 5 12
Investment securities held-to-maturity, fair value 12,735 12,558
Weighted Average Yield 2.11% 2.06%
Puerto Rico States And Political Subdivisions Debt Securities [Member] | More Than One And Within Five Years From Balance Sheet Date [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 12,830 12,060
Gross Unrealized Gains 0 0
Gross Unrealized Losses 412 984
Investment securities held-to-maturity, fair value 12,418 11,076
Weighted Average Yield 5.95% 5.91%
Puerto Rico States And Political Subdivisions Debt Securities [Member] | More Than Five And Within Ten Years From Balance Sheet Date [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 21,325 20,015
Gross Unrealized Gains 0 0
Gross Unrealized Losses 5,240 5,251
Investment securities held-to-maturity, fair value 16,085 14,764
Weighted Average Yield 6.09% 6.06%
Puerto Rico States And Political Subdivisions Debt Securities [Member] | More Than Ten Years From Balance Sheet Date [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 64,397 69,236
Gross Unrealized Gains 1,376 257
Gross Unrealized Losses 5,498 13,179
Investment securities held-to-maturity, fair value $ 60,275 $ 56,314
Weighted Average Yield 2.22% 2.43%