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LOAN PORTFOLIO - Additional Information (Detail)
$ in Thousands
3 Months Ended 9 Months Ended 18 Months Ended
Sep. 30, 2017
USD ($)
numberofcontracts
Mar. 31, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 29, 2017
USD ($)
Jun. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Jun. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Jun. 30, 2015
USD ($)
Accounts Notes And Loans Receivable [Line Items]                      
Interest Income Impaired Loans     $ 7,200   $ 21,700            
Interest Income on Impaired Loans Accrual Basis $ 6,642   6,400 $ 18,625 18,900            
Contractually outstanding principal and interest at acquisition 196,400     196,400       $ 207,300      
Financing Receivable Significant Purchases       48,900              
Securitization of mortgage loans into mortgage backed securities       200,200              
Total gross loans held for investment portfolio 8,877,214   8,863,654 8,877,214 8,863,654     8,886,873      
Total TDR loans 585,795   656,318 585,795 656,318   $ 568,543 647,048 $ 670,991 $ 661,591  
Outstanding unfunded commitments on TDR loans 4,100     4,100              
Provsion of PCI Loans 789   0 3,378 2,895            
Loans held for sale 27,576     27,576       50,006      
Proceeds From Sale Of Loans Held For Investment       53,245 20,186            
Government Guaranteed Residential Mortgage Loans Indirect Exposure 116,000     116,000              
Puerto Rico Housing Finance Authority Restricted Net Position                     $ 77,400
Puerto Rico Housing Finance Authority Covered Loans                     $ 552,000
Threshold Mortgage Loans Principal Amount Puerto Rico Housing Financing Authority 75,000     75,000              
Interest Paid       68,869 104,031            
Financing Receivable Allowance For Credit Losses Write Offs Impaired Loans 6,472   30,426 66,959 [1] 50,027            
Impaired Financing Receivable Related Allowance 48,155   72,682 48,155 72,682   $ 40,794 64,421 $ 86,372 $ 52,581  
Mortgage Loans In Process Of Foreclosure Amount 156,800     $ 156,800              
Mortgage Loans Foreclosure Delinquency Threshold       3 months 28 days              
Provision For Loan Lease And Other Losses 75,013   21,503 $ 118,551 63,542            
Financing Receivable Allowance For Credit Losses Write Offs 19,369   46,566 107,751 101,467            
Proceeds From Principal Repayments On Loans And Leases Held For Investment       1,920,088 2,174,933            
Puerto Rico Electric PowerAuthority [Member]                      
Accounts Notes And Loans Receivable [Line Items]                      
Classified and non-performing loans sold   $ 64,000                  
Reserves allocated to bulk sale   10,200                  
Incremental losses   600                  
Proceeds From Sale Of NonPerforming Assets Sold   53,200                  
Classified And NonPerforming Loans Sold Outstanding Balance   75,000                  
GNMA                      
Accounts Notes And Loans Receivable [Line Items]                      
Loans repurchased       24,700 20,900            
FNMA and FHLMC                      
Accounts Notes And Loans Receivable [Line Items]                      
Loans repurchased       27 700            
Residential Mortgage [Member]                      
Accounts Notes And Loans Receivable [Line Items]                      
Total gross loans held for investment portfolio 3,274,340   3,299,942 3,274,340 3,299,942            
Impaired Financing Receivable Related Allowance 19,417   9,667 19,417 9,667            
Provision For Loan Lease And Other Losses 23,321   4,553 43,480 21,589            
Financing Receivable Allowance For Credit Losses Write Offs 7,177   8,514 22,369 27,352            
Residential Mortgage [Member] | Hurricane [Member] | Payment Deferral [Member]                      
Accounts Notes And Loans Receivable [Line Items]                      
Total gross loans held for investment portfolio $ 1,300,000     1,300,000              
Financing Receivable Deferral Payment Number Of Agreements | numberofcontracts 10,160                    
Payment Deferral Period 2 months 29 days                    
Residential Mortgage [Member] | Hurricane [Member] | Payment Deferral [Member] | Financing Receivables 60 To 89 Days Past Due [Member]                      
Accounts Notes And Loans Receivable [Line Items]                      
Total gross loans held for investment portfolio $ 86,300     86,300              
Government Guaranteed Loans [Member]                      
Accounts Notes And Loans Receivable [Line Items]                      
Financing Receivable Significant Sales       69,500              
Total TDR loans 62,100     62,100       69,100      
Mortgage Loans In Process Of Foreclosure Amount 24,400     24,400              
Loans in trial [Member]                      
Accounts Notes And Loans Receivable [Line Items]                      
Total TDR loans 1,800     1,800              
Non Accrual [Member]                      
Accounts Notes And Loans Receivable [Line Items]                      
Total TDR loans 196,961 [2]     196,961 [2]       262,161 [3]      
Troubled Debt Restructurings [Member]                      
Accounts Notes And Loans Receivable [Line Items]                      
Allowance For Loan And Lease Losses Write Offs Net Loans Sold     10,700                
Loans Split [Member]                      
Accounts Notes And Loans Receivable [Line Items]                      
Total TDR loans 35,603   38,004 35,603 38,004            
Financing receivable loans restructured recorded investment accruals 3,100                    
Non Fha Va Residential Mortgage Loans [Member]                      
Accounts Notes And Loans Receivable [Line Items]                      
Total TDR loans 363,269     363,269       375,809      
Commercial And Industrial Loan [Member]                      
Accounts Notes And Loans Receivable [Line Items]                      
Interest Income on Impaired Loans Accrual Basis 454     952              
Total TDR loans 88,023     88,023       133,521      
Payments To Acquire Loans Held For Investment       32,000              
Impaired Financing Receivable Related Allowance 11,240     11,240       22,638      
Commercial Mortgage Loans [Member]                      
Accounts Notes And Loans Receivable [Line Items]                      
Interest Income on Impaired Loans Accrual Basis 764     1,621              
Total TDR loans 51,645     51,645       48,742      
Proceeds From Sale Of Loans Held For Investment         20,200            
Impaired Financing Receivable Related Allowance 10,456     10,456       26,172      
Construction Loans [Member]                      
Accounts Notes And Loans Receivable [Line Items]                      
Total gross loans held for investment portfolio 129,460   124,298 129,460 124,298            
Total TDR loans 44,900     44,900              
Impaired Financing Receivable Related Allowance 1,865   3,004 1,865 3,004            
Provision For Loan Lease And Other Losses 242   2,480 1,496 2,151            
Financing Receivable Allowance For Credit Losses Write Offs 47   19 705 623            
Consumer Loan [Member]                      
Accounts Notes And Loans Receivable [Line Items]                      
Total gross loans held for investment portfolio 1,727,540   1,727,389 1,727,540 1,727,389            
Total TDR loans 38,000     38,000              
Impaired Financing Receivable Related Allowance 5,177   5,436 5,177 5,436            
Provision For Loan Lease And Other Losses 34,939   9,025 50,940 25,098            
Financing Receivable Allowance For Credit Losses Write Offs 11,141   $ 13,716 33,386 $ 41,490            
Commercial Construction [Member]                      
Accounts Notes And Loans Receivable [Line Items]                      
Interest Income on Impaired Loans Accrual Basis 0     0              
Total TDR loans 35,520     35,520       36,893      
Impaired Financing Receivable Related Allowance 979     979       324      
Residential Construction [Member]                      
Accounts Notes And Loans Receivable [Line Items]                      
Interest Income on Impaired Loans Accrual Basis 0     0              
Total TDR loans 217     217       357      
Impaired Financing Receivable Related Allowance 38     38       134      
Land Construction [Member]                      
Accounts Notes And Loans Receivable [Line Items]                      
Interest Income on Impaired Loans Accrual Basis 122     358              
Total TDR loans 9,163     9,163       9,362      
Impaired Financing Receivable Related Allowance 848     $ 848       947      
P R                      
Accounts Notes And Loans Receivable [Line Items]                      
Credit risk concentration       75.00%              
Outstanding of credit facilities granted 56,200     $ 56,200       133,600      
P R | Puerto Rico Government and Political Subdivisions [Member]                      
Accounts Notes And Loans Receivable [Line Items]                      
Outstanding of credit facilities granted 33,900     33,900              
P R | Public Corporations [Member]                      
Accounts Notes And Loans Receivable [Line Items]                      
Outstanding of credit facilities granted 15,400     15,400              
P R | Government [Member]                      
Accounts Notes And Loans Receivable [Line Items]                      
Outstanding of credit facilities granted 6,800     6,800              
P R | Puerto Rico Tourism Development Fund [Member]                      
Accounts Notes And Loans Receivable [Line Items]                      
Outstanding of credit facilities granted 120,200     120,200       127,700      
Financing Receivable Commercial Governments Book Value $ 72,400     $ 72,400       111,800      
Proceeds From Interest Received           $ 4,100          
Unpaid Principal Balance Percentage 53.00%     53.00%              
Financing Receivable Allowance For Credit Losses Write Offs   $ 29,700                  
Proceeds From Principal Repayments On Loans And Leases Held For Investment $ 7,600                    
V I                      
Accounts Notes And Loans Receivable [Line Items]                      
Credit risk concentration       7.00%              
Outstanding of credit facilities granted 84,800     $ 84,800       $ 84,700      
V I | Public Corporations [Member]                      
Accounts Notes And Loans Receivable [Line Items]                      
Outstanding of credit facilities granted 61,600     61,600              
V I | Government [Member]                      
Accounts Notes And Loans Receivable [Line Items]                      
Outstanding of credit facilities granted 23,200     $ 23,200              
U S                      
Accounts Notes And Loans Receivable [Line Items]                      
Credit risk concentration       18.00%              
Credit Impaired Loans [Member]                      
Accounts Notes And Loans Receivable [Line Items]                      
Mortgage Loans In Process Of Foreclosure Amount $ 20,200     $ 20,200              
Impaired Financing Receivable [Member]                      
Accounts Notes And Loans Receivable [Line Items]                      
Allowance For Loan And Lease Losses Write Offs Net Loans Sold       $ 10,700              
[1]
For the nine-month period ended September 30, 2017, includes a charge-off of $10.7 million related to the sale of the PREPA credit line, as further discussed below.
[2]
Included in non-accrual loans are $82.8 million in loans that are performing under the terms of the restructuring agreement but are reported in nonaccrual status until the restructured loans meet the criteria of sustained payment performance under the revised terms for reinstatement to accrual status and are deemed fully collectible.
[3]
Included in non-accrual loans are $110.6 million in loans that are performing under the terms of the restructuring agreement but are reported in non-accrual status until the restructured loans meet the criteria of sustained payment performance under the revised terms for reinstatement to accrual status and are deemed fully collectible.