XML 105 R93.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOAN PORTFOLIO - Corporation's TDR Activity (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Schedule Of Financing Receivables [Line Items]        
Beginning Balance of TDRs $ 568,543 $ 670,991 $ 647,048 $ 661,591
New TDRs 29,101 15,596 83,368 66,075
Increases to existing TDRs (disbursements) 2,650 517 3,404 1,573
Charge-offs post modification (2,949) (5,445) (26,976) [1] (15,899)
Sales 0 0 (53,245) 0
Foreclosures (3,564) (5,567) (24,085) (12,967)
Removed from TDR classification 0 0 0 (3,031)
Paid-off and partial payments (7,986) (19,774) (43,719) (41,024)
Ending balance of TDRs $ 585,795 $ 656,318 $ 585,795 $ 656,318
[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.