XML 147 R133.htm IDEA: XBRL DOCUMENT v3.20.4
LOANS HELD FOR INVESTMENT - Loan Modifications are Considered TDRs (Detail) - TDR
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
numberofcontracts
Dec. 31, 2019
USD ($)
numberofcontracts
Dec. 31, 2018
USD ($)
numberofcontracts
Financing Receivable Modifications [Line Items]      
Number of contracts | numberofcontracts 648 1,309 1,228
Pre-modification Outstanding Recorded Investment $ 37,140 $ 66,184 $ 173,082
Post-Modification Outstanding Recorded Investment $ 36,319 $ 63,433 $ 171,857
Residential Portfolio Segment [Member] | Conventional Loan [Member]      
Financing Receivable Modifications [Line Items]      
Number of contracts | numberofcontracts 103 118 104
Pre-modification Outstanding Recorded Investment $ 9,027 $ 14,606 $ 14,827
Post-Modification Outstanding Recorded Investment $ 8,307 $ 14,084 $ 14,159
Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member]      
Financing Receivable Modifications [Line Items]      
Number of contracts | numberofcontracts 14 14 10
Pre-modification Outstanding Recorded Investment $ 22,544 $ 1,754 $ 9,141
Post-Modification Outstanding Recorded Investment $ 22,524 $ 1,750 $ 8,786
Commercial Portfolio Segment [Member] | Mortgage Receivable [Member]      
Financing Receivable Modifications [Line Items]      
Number of contracts | numberofcontracts 5 13 11
Pre-modification Outstanding Recorded Investment $ 824 $ 40,988 $ 138,994
Post-Modification Outstanding Recorded Investment $ 824 $ 38,750 $ 138,785
Construction loans [Member] | Commercial Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Number of contracts | numberofcontracts 0 4 2
Pre-modification Outstanding Recorded Investment $ 0 $ 118 $ 684
Post-Modification Outstanding Recorded Investment $ 0 $ 117 $ 655
Auto loans [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Number of contracts | numberofcontracts 163 256 285
Pre-modification Outstanding Recorded Investment $ 2,635 $ 4,201 $ 4,500
Post-Modification Outstanding Recorded Investment $ 2,623 $ 4,154 $ 4,489
Finance Leases [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Number of contracts | numberofcontracts 29 42 48
Pre-modification Outstanding Recorded Investment $ 408 $ 804 $ 1,001
Post-Modification Outstanding Recorded Investment $ 408 $ 801 $ 987
Personal Loans [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Number of contracts | numberofcontracts 30 53 54
Pre-modification Outstanding Recorded Investment $ 306 $ 502 $ 605
Post-Modification Outstanding Recorded Investment $ 305 $ 499 $ 603
Other Loans [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Number of contracts | numberofcontracts 159 153 203
Pre-modification Outstanding Recorded Investment $ 783 $ 800 $ 1,193
Post-Modification Outstanding Recorded Investment $ 783 $ 800 $ 1,193
Credit Card Receivables [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Number of contracts | numberofcontracts 145 656 511
Pre-modification Outstanding Recorded Investment $ 613 $ 2,411 $ 2,137
Post-Modification Outstanding Recorded Investment $ 545 $ 2,478 $ 2,200
PR And VI [Member]      
Financing Receivable Modifications [Line Items]      
Number of contracts | numberofcontracts 647 1,306 1,210
Pre-modification Outstanding Recorded Investment $ 37,117 $ 66,151 $ 172,811
Post-Modification Outstanding Recorded Investment $ 36,296 $ 63,400 $ 171,586
PR And VI [Member] | Residential Portfolio Segment [Member] | Conventional Loan [Member]      
Financing Receivable Modifications [Line Items]      
Number of contracts | numberofcontracts 103 118 104
Pre-modification Outstanding Recorded Investment $ 9,027 $ 14,606 $ 14,827
Post-Modification Outstanding Recorded Investment $ 8,307 $ 14,084 $ 14,159
PR And VI [Member] | Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member]      
Financing Receivable Modifications [Line Items]      
Number of contracts | numberofcontracts 14 14 10
Pre-modification Outstanding Recorded Investment $ 22,544 $ 1,754 $ 9,141
Post-Modification Outstanding Recorded Investment $ 22,524 $ 1,750 $ 8,786
PR And VI [Member] | Commercial Portfolio Segment [Member] | Mortgage Receivable [Member]      
Financing Receivable Modifications [Line Items]      
Number of contracts | numberofcontracts 5 13 11
Pre-modification Outstanding Recorded Investment $ 824 $ 40,988 $ 138,994
Post-Modification Outstanding Recorded Investment $ 824 $ 38,750 $ 138,785
PR And VI [Member] | Construction loans [Member] | Commercial Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Number of contracts | numberofcontracts 0 4 2
Pre-modification Outstanding Recorded Investment $ 0 $ 118 $ 684
Post-Modification Outstanding Recorded Investment $ 0 $ 117 $ 655
PR And VI [Member] | Auto loans [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Number of contracts | numberofcontracts 163 253 267
Pre-modification Outstanding Recorded Investment $ 2,635 $ 4,168 $ 4,229
Post-Modification Outstanding Recorded Investment $ 2,623 $ 4,121 $ 4,218
PR And VI [Member] | Finance Leases [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Number of contracts | numberofcontracts 29 42 48
Pre-modification Outstanding Recorded Investment $ 408 $ 804 $ 1,001
Post-Modification Outstanding Recorded Investment $ 408 $ 801 $ 987
PR And VI [Member] | Personal Loans [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Number of contracts | numberofcontracts 30 53 54
Pre-modification Outstanding Recorded Investment $ 306 $ 502 $ 605
Post-Modification Outstanding Recorded Investment $ 305 $ 499 $ 603
PR And VI [Member] | Other Loans [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Number of contracts | numberofcontracts 159 153 203
Pre-modification Outstanding Recorded Investment $ 783 $ 800 $ 1,193
Post-Modification Outstanding Recorded Investment $ 783 $ 800 $ 1,193
PR And VI [Member] | Credit Card Receivables [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Number of contracts | numberofcontracts 144 656 511
Pre-modification Outstanding Recorded Investment $ 590 $ 2,411 $ 2,137
Post-Modification Outstanding Recorded Investment $ 522 $ 2,478 $ 2,200
FL      
Financing Receivable Modifications [Line Items]      
Number of contracts | numberofcontracts 1 3 18
Pre-modification Outstanding Recorded Investment $ 23 $ 33 $ 271
Post-Modification Outstanding Recorded Investment $ 23 $ 33 $ 271
FL | Residential Portfolio Segment [Member] | Conventional Loan [Member]      
Financing Receivable Modifications [Line Items]      
Number of contracts | numberofcontracts 0 0 0
Pre-modification Outstanding Recorded Investment $ 0 $ 0 $ 0
Post-Modification Outstanding Recorded Investment $ 0 $ 0 $ 0
FL | Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member]      
Financing Receivable Modifications [Line Items]      
Number of contracts | numberofcontracts 0 0 0
Pre-modification Outstanding Recorded Investment $ 0 $ 0 $ 0
Post-Modification Outstanding Recorded Investment $ 0 $ 0 $ 0
FL | Commercial Portfolio Segment [Member] | Mortgage Receivable [Member]      
Financing Receivable Modifications [Line Items]      
Number of contracts | numberofcontracts 0 0 0
Pre-modification Outstanding Recorded Investment $ 0 $ 0 $ 0
Post-Modification Outstanding Recorded Investment $ 0 $ 0 $ 0
FL | Construction loans [Member] | Commercial Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Number of contracts | numberofcontracts 0 0 0
Pre-modification Outstanding Recorded Investment $ 0 $ 0 $ 0
Post-Modification Outstanding Recorded Investment $ 0 $ 0 $ 0
FL | Auto loans [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Number of contracts | numberofcontracts 0 3 18
Pre-modification Outstanding Recorded Investment $ 0 $ 33 $ 271
Post-Modification Outstanding Recorded Investment $ 0 $ 33 $ 271
FL | Finance Leases [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Number of contracts | numberofcontracts 0 0 0
Pre-modification Outstanding Recorded Investment $ 0 $ 0 $ 0
Post-Modification Outstanding Recorded Investment $ 0 $ 0 $ 0
FL | Personal Loans [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Number of contracts | numberofcontracts 0 0 0
Pre-modification Outstanding Recorded Investment $ 0 $ 0 $ 0
Post-Modification Outstanding Recorded Investment $ 0 $ 0 $ 0
FL | Other Loans [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Number of contracts | numberofcontracts 0 0 0
Pre-modification Outstanding Recorded Investment $ 0 $ 0 $ 0
Post-Modification Outstanding Recorded Investment $ 0 $ 0 $ 0
FL | Credit Card Receivables [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Number of contracts | numberofcontracts 1 0 0
Pre-modification Outstanding Recorded Investment $ 23 $ 0 $ 0
Post-Modification Outstanding Recorded Investment $ 23 $ 0 $ 0