XML 26 R104.htm IDEA: XBRL DOCUMENT v2.4.0.8
NON-CONSOLIDATED VARIABLE INTEREST ENTITIES AND SERVICING ASSETS - Additional Information (Detail) (USD $)
0 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 1 Months Ended 0 Months Ended 9 Months Ended 0 Months Ended
Feb. 16, 2011
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Maximum [Member]
Sep. 30, 2014
Minimum [Member]
Apr. 30, 2004
Fbp Statutory Trust One [Member]
Sep. 30, 2004
Fbp Statutory Trust Two [Member]
Feb. 16, 2011
Cpg Gs [Member]
Sep. 30, 2014
Cpg Gs [Member]
Feb. 16, 2011
Prlp [Member]
Feb. 16, 2011
FirstBank [Member]
Servicing Liabilities At Fair Value [Line Items]                      
Principal amount of corporation serviced loans securitized through GNMA   $ 1,100,000,000                  
Variable rate trust preferred securities           100,000,000 125,000,000        
Proceeds of the issuance, together with proceeds of the purchase           3,100,000 3,900,000        
Principal amount of corporation's junior subordinated deferrable debentures           103,100,000 128,900,000        
Balance of amortization with third party   48,800,000                  
Carrying value with third party   36,000,000                  
Percentage of weighted average yield with third party   2.17%                  
Loans Sold to CPG               269,300,000      
Cash realized on sale of loan               88,500,000      
Acquired Equity interest on disposal of loans held for sale                     35.00%
Loans acquired on exchange of loan held for sale               136,100,000      
Description of loan               30-day LIBOR plus 300 basis points      
Percentage of ownership investment in unconsolidated entity                   65.00%  
Carrying amount of loan provided                 37,200,000    
Estimated life of investment 5 years 0 months 0 days                    
Equity in losses of unconsolidated entities related to the amortization                 1,800,000    
Line of credit facility provided to fund unfunded commitments               80,000,000      
Working capital line of credit to fund certain expenses 20,000,000   7,000,000                
Revolver agreement of credit facility provided amount outstanding                 37,600,000    
Working capital line of credit facility provided amount outstanding                 0    
Percentage of priority interest to be received on invested capital                   12.00% 12.00%
Payment to be made on pro rata basis                   35.00% 65.00%
Percentage of variation in assumptions       20.00% 10.00%            
Working Capital Line Expiration Period   2 years 0 months 0 days                  
Interest Expense Accrued Trust Preferred Securities   $ 20,100,000