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Investment securities (Details 4) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Schedule of Held-to-maturity Securities [Line Items] |  |
Amortized Cost | $ 33,759 | $ 34,113
Unrealized Gross Gain | 8 | 58
Unrealized Gross Loss | 133 | 22
Fair Value | 33,634 | 34,149
Corporate Debt Securities [Member] |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Amortized Cost | 20,752 |
Unrealized Gross Gain | 8 |
Unrealized Gross Loss | 18 |
Fair Value | 20,742 |
Corporate Debt Securities [Member] | Costa Rica [Member] |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Amortized Cost | 2,000 |
Unrealized Gross Gain | 0 |
Unrealized Gross Loss | 0 |
Fair Value | 2,000 |
Corporate Debt Securities [Member] | Honduras [Member] |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Amortized Cost | 4,118 |
Unrealized Gross Gain | 0 |
Unrealized Gross Loss | 0 |
Fair Value | 4,118 |
Corporate Debt Securities [Member] | Panama [Member] |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Amortized Cost | 14,634 | 12,660
Unrealized Gross Gain | 8 | 0
Unrealized Gross Loss | 18 | 0
Fair Value | 14,624 | 12,660
Sovereign Debt [Member] |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Amortized Cost |  | 21,453
Unrealized Gross Gain |  | 58
Unrealized Gross Loss |  | 22
Fair Value |  | 21,489
Sovereign Debt [Member] | Honduras [Member] |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Amortized Cost |  | 6,442
Unrealized Gross Gain |  | 9
Unrealized Gross Loss |  | 19
Fair Value |  | 6,432
Sovereign Debt [Member] | Panama [Member] |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Amortized Cost |  | 2,000
Unrealized Gross Gain |  | 45
Unrealized Gross Loss |  | 0
Fair Value |  | 2,045
Sovereign Debt [Member] | Colombia [Member] |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Amortized Cost | 13,007 | 13,011
Unrealized Gross Gain | 0 | 4
Unrealized Gross Loss | 115 | 3
Fair Value | $ 12,892 | $ 13,012

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- Definition Amount before other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity. + References No definition available. + Details
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- Definition Fair value of investments in debt securities classified as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 + Details
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- Definition Amount of unrecognized gain before loss on investments in held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 + Details
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