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Investments held-to-maturity-Additional Information (Detail) - Entity [Domain] - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 101,861 $ 103,170
Puerto Rico States And Political Subdivisions Debt Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 100,270 $ 101,573
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 59,000  
Puerto Rico States And Political Subdivisions Debt Securities [Member] | Munis Not Guaranteed By Puerto Rico Central Government [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 42,000