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Business segment information (Details 3) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Segment Reporting Information [Line Items]      
Interest income $ 205,303 $ 192,437 $ 157,427
Interest expense (82,211) (87,460) (54,717)
Net interest income 123,092 104,977 102,710
Long-lived assets:      
Equipment and leasehold improvements, net 10,466 12,808 6,673
Panama [Member]
     
Segment Reporting Information [Line Items]      
Interest income 184,501 173,663 144,491
Interest expense (79,132) (86,019) (53,411)
Net interest income 105,369 87,644 91,080
Long-lived assets:      
Equipment and leasehold improvements, net 10,237 12,397 6,125
Brazil [Member]
     
Segment Reporting Information [Line Items]      
Interest income 33 155 114
Interest expense 0 0 0
Net interest income 33 155 114
Long-lived assets:      
Equipment and leasehold improvements, net 0 8 10
United States [Member]
     
Segment Reporting Information [Line Items]      
Interest income 18,501 17,894 10,595
Interest expense (1,235) (1,332) (983)
Net interest income 17,266 16,562 9,612
Long-lived assets:      
Equipment and leasehold improvements, net 229 403 538
Cayman Islands [Member]
     
Segment Reporting Information [Line Items]      
Interest income 2,268 725 2,227
Interest expense (1,844) (109) (323)
Net interest income 424 616 1,904
Long-lived assets:      
Equipment and leasehold improvements, net $ 0 $ 0 $ 0