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INVESTMENT SECURITIES - OTTI Losses on Available-for-Sale Debt Securities (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Schedule Of Available For Sale Securities [Line Items]              
Total other-than-temporary impairment losses $ 0     $ 0   $ (1,845) $ (29,521)
Credit losses on debt securities for which an OTTI was no previously recognized 0     0   0 12,856
Portion of loss previously recognized in other comprehensive income 0     231   4,842 (16,037)
Net impairment losses recognized in earnings [1] 0     (231)   (6,687) (13,484)
Mortgage Backed Securities [Member]              
Schedule Of Available For Sale Securities [Line Items]              
Credit losses on debt securities for which an OTTI was no previously recognized 0            
Mortgage Backed Securities Issued By Private Enterprises [Member]              
Schedule Of Available For Sale Securities [Line Items]              
Credit losses on debt securities for which an OTTI was no previously recognized       0   0 0
Net impairment losses recognized in earnings           (400) (600)
US States And Political Subdivisions Member [Member]              
Schedule Of Available For Sale Securities [Line Items]              
Credit losses on debt securities for which an OTTI was no previously recognized $ 0     $ 0   0 12,856
Net impairment losses recognized in earnings   $ (6,300) $ (3,000)   $ (12,900) $ (6,300) $ (12,900)
[1] For the nine-month periods ended September 30, 2016 and 2015, approximately $6.3 million and $12.9 million, respectively, of the credit impairment recognized in earnings consisted of credit losses on Puerto Rico Government debt securities and $0.4 million and $0.6 million, respectively, was associated with credit losses on private label MBS.