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Note Related party transactions (Related party transactions with affiliated company - Additional Information) (Detail) - Related Party With Investment Companies - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Related Party Transaction [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 337.0   $ 356.0
Administrative Fees 5.1 $ 5.8  
Waived Fees 1.6 1.7  
Net Fees $ 3.5 $ 4.1  
Credit Facilities Terms $200 million or 10% of BPPR’s capital. At September 30, 2018 there was no outstanding balance for these credit facilities.