XML 377 R100.htm IDEA: XBRL DOCUMENT v2.4.0.8
Disclosures related to loans individually evaluated for impairment (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Financing Receivable, Impaired [Line Items]    
Related Allowance $ 108,782 $ 119,592
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 344,607 484,570
Impaired Financing Receivable, with Related Allowance, Recorded Investment 643,279 962,376
Recorded Investment 987,886 1,446,946
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 490,220 660,156
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 667,549 1,054,894
Unpaid Principal Balance 1,157,769 1,715,050
Covered Under Loss Sharing Agreements With F D I C [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 2,731 8,505
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 5,309 44,479
Impaired Financing Receivable, with Related Allowance, Recorded Investment 19,783 64,762
Recorded Investment 25,092 109,241
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 5,309 44,479
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 19,783 64,762
Unpaid Principal Balance 25,092 109,241
PUERTO RICO
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 90,869 103,365
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 256,201 372,534
Impaired Financing Receivable, with Related Allowance, Recorded Investment 593,469 913,016
Recorded Investment 849,670 1,285,550
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 368,078 508,221
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 613,056 1,004,217
Unpaid Principal Balance 981,134 1,512,438
PUERTO RICO | Covered Under Loss Sharing Agreements With F D I C [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 2,731 8,505
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 5,309 44,479
Impaired Financing Receivable, with Related Allowance, Recorded Investment 19,783 64,762
Recorded Investment 25,092 109,241
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 5,309 44,479
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 19,783 64,762
Unpaid Principal Balance 25,092 109,241
Non Covered Loans [Member] | Commercial Multi Family [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 0 31
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 14,557 19,396
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0 1,598
Recorded Investment 14,557 20,994
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 17,962 29,867
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0 1,767
Unpaid Principal Balance 17,962 31,634
Non Covered Loans [Member] | Commercial Real Estate Non Owner Occupied [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 6,656 1,354
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 65,237 101,135
Impaired Financing Receivable, with Related Allowance, Recorded Investment 24,293 22,332
Recorded Investment 89,530 123,467
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 86,731 127,824
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 24,864 25,671
Unpaid Principal Balance 111,595 153,495
Non Covered Loans [Member] | Commercial Real Estate Owner Occupied [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 5,216 12,614
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 88,865 141,845
Impaired Financing Receivable, with Related Allowance, Recorded Investment 43,887 100,685
Recorded Investment 132,752 242,530
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 128,326 190,607
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 47,750 149,342
Unpaid Principal Balance 176,076 339,949
Non Covered Loans [Member] | Commercial And Industrial Loans [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 6,847 3,349
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 66,566 70,457
Impaired Financing Receivable, with Related Allowance, Recorded Investment 31,456 70,216
Recorded Investment 98,022 140,673
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 81,582 107,634
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 31,456 85,508
Unpaid Principal Balance 113,038 193,142
Non Covered Loans [Member] | Commercial Real Estate Construction Financing Receivable Member
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 1,401 120
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 40,795 39,944
Impaired Financing Receivable, with Related Allowance, Recorded Investment 4,581 1,865
Recorded Investment 45,376 41,809
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 96,430 76,532
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 6,507 3,931
Unpaid Principal Balance 102,937 80,463
Non Covered Loans [Member] | Mortgages
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 53,278 74,667
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 49,910 48,570
Impaired Financing Receivable, with Related Allowance, Recorded Investment 385,295 562,660
Recorded Investment 435,205 611,230
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 55,476 53,241
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 403,205 585,655
Unpaid Principal Balance 458,681 638,896
Non Covered Loans [Member] | Legacy [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 0 0
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 13,368 18,744
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0 0
Recorded Investment 13,368 18,744
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 18,404 29,972
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0 0
Unpaid Principal Balance 18,404 29,972
Non Covered Loans [Member] | Finance Leases Portfolio Segment Member
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 1,399 1,066
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 3,818 4,881
Recorded Investment 3,818 4,881
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 3,818 4,881
Unpaid Principal Balance 3,818 4,881
Non Covered Loans [Member] | PUERTO RICO | Commercial Multi Family [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 0 6
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 8,392 13,080
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0 271
Recorded Investment 8,392 13,351
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 8,392 19,969
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0 288
Unpaid Principal Balance 8,392 20,257
Non Covered Loans [Member] | PUERTO RICO | Commercial Real Estate Non Owner Occupied [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 6,656 1,354
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 29,256 55,320
Impaired Financing Receivable, with Related Allowance, Recorded Investment 24,293 22,332
Recorded Investment 53,549 77,652
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 33,139 63,041
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 24,864 25,671
Unpaid Principal Balance 58,003 88,712
Non Covered Loans [Member] | PUERTO RICO | Commercial Real Estate Owner Occupied [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 5,216 12,614
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 68,241 121,476
Impaired Financing Receivable, with Related Allowance, Recorded Investment 43,887 100,685
Recorded Investment 112,128 222,161
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 101,156 167,639
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 47,750 149,342
Unpaid Principal Balance 148,906 316,981
Non Covered Loans [Member] | PUERTO RICO | Commercial And Industrial Loans [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 6,847 3,349
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 65,652 64,399
Impaired Financing Receivable, with Related Allowance, Recorded Investment 31,456 70,216
Recorded Investment 97,108 134,615
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 80,668 99,608
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 31,456 85,508
Unpaid Principal Balance 112,124 185,116
Non Covered Loans [Member] | PUERTO RICO | Commercial Real Estate Construction Financing Receivable Member
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 1,401 120
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 34,961 33,984
Impaired Financing Receivable, with Related Allowance, Recorded Investment 4,581 1,865
Recorded Investment 39,542 35,849
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 90,596 70,572
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 6,507 3,931
Unpaid Principal Balance 97,103 74,503
Non Covered Loans [Member] | PUERTO RICO | Mortgages
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 35,715 58,572
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 44,390 39,796
Impaired Financing Receivable, with Related Allowance, Recorded Investment 338,008 517,341
Recorded Investment 382,398 557,137
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 48,818 42,913
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 351,235 539,171
Unpaid Principal Balance 400,053 582,084
Non Covered Loans [Member] | PUERTO RICO | Finance Leases Portfolio Segment Member
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 1,399 1,066
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 3,818 4,881
Recorded Investment 3,818 4,881
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 3,818 4,881
Unpaid Principal Balance 3,818 4,881
Non Covered Loans [Member] | UNITED STATES
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 17,913 16,227
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 88,406 112,036
Impaired Financing Receivable, with Related Allowance, Recorded Investment 49,810 49,360
Recorded Investment 138,216 161,396
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 122,142 151,935
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 54,493 50,677
Unpaid Principal Balance 176,635 202,612
Non Covered Loans [Member] | UNITED STATES | Commercial Multi Family [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 0 25
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 6,165 6,316
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0 1,327
Recorded Investment 6,165 7,643
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 9,570 9,898
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0 1,479
Unpaid Principal Balance 9,570 11,377
Non Covered Loans [Member] | UNITED STATES | Commercial Real Estate Non Owner Occupied [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 0 0
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 35,981 45,815
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0 0
Recorded Investment 35,981 45,815
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 53,592 64,783
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0 0
Unpaid Principal Balance 53,592 64,783
Non Covered Loans [Member] | UNITED STATES | Commercial Real Estate Owner Occupied [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 0 0
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 20,624 20,369
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0 0
Recorded Investment 20,624 20,369
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 27,170 22,968
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0 0
Unpaid Principal Balance 27,170 22,968
Non Covered Loans [Member] | UNITED STATES | Commercial And Industrial Loans [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 0 0
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 914 6,058
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0 0
Recorded Investment 914 6,058
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 914 8,026
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0 0
Unpaid Principal Balance 914 8,026
Non Covered Loans [Member] | UNITED STATES | Commercial Real Estate Construction Financing Receivable Member
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 0 0
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 5,834 5,960
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0 0
Recorded Investment 5,834 5,960
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 5,834 5,960
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0 0
Unpaid Principal Balance 5,834 5,960
Non Covered Loans [Member] | UNITED STATES | Mortgages
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 17,563 16,095
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 5,520 8,774
Impaired Financing Receivable, with Related Allowance, Recorded Investment 47,287 45,319
Recorded Investment 52,807 54,093
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 6,658 10,328
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 51,970 46,484
Unpaid Principal Balance 58,628 56,812
Non Covered Loans [Member] | UNITED STATES | Legacy [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 0 0
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 13,368 18,744
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0 0
Recorded Investment 13,368 18,744
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 18,404 29,972
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0 0
Unpaid Principal Balance 18,404 29,972
Non Covered Loans [Member] | Consumer Credit Card Financing Receivable [Member] | Consumer Loan [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 8,215 1,666
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 43,889 42,514
Recorded Investment 43,889 42,514
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 43,889 42,514
Unpaid Principal Balance 43,889 42,514
Non Covered Loans [Member] | Consumer Credit Card Financing Receivable [Member] | PUERTO RICO | Consumer Loan [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 8,215 1,666
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 43,889 42,514
Recorded Investment 43,889 42,514
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 43,889 42,514
Unpaid Principal Balance 43,889 42,514
Non Covered Loans [Member] | Consumer Credit Card Financing Receivable [Member] | UNITED STATES | Consumer Loan [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 0 0
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0 0
Recorded Investment 0 0
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0 0
Unpaid Principal Balance 0 0
Non Covered Loans [Member] | Home Equity Line of Credit [Member] | Consumer Loan [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 0 11
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 199 201
Recorded Investment 199 201
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 199 201
Unpaid Principal Balance 199 201
Non Covered Loans [Member] | Home Equity Line of Credit [Member] | PUERTO RICO | Consumer Loan [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 0 0
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0 0
Recorded Investment 0 0
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0 0
Unpaid Principal Balance 0 0
Non Covered Loans [Member] | Home Equity Line of Credit [Member] | UNITED STATES | Consumer Loan [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 0 11
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 199 201
Recorded Investment 199 201
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 199 201
Unpaid Principal Balance 199 201
Non Covered Loans [Member] | Personal [Member] | Consumer Loan [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 22,474 16,022
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 82,353 86,884
Recorded Investment 82,353 86,884
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 82,353 86,884
Unpaid Principal Balance 82,353 86,884
Non Covered Loans [Member] | Personal [Member] | PUERTO RICO | Consumer Loan [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 22,474 16,022
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 82,353 86,884
Recorded Investment 82,353 86,884
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 82,353 86,884
Unpaid Principal Balance 82,353 86,884
Non Covered Loans [Member] | Personal [Member] | UNITED STATES | Consumer Loan [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 0 0
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0 0
Recorded Investment 0 0
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0 0
Unpaid Principal Balance 0 0
Non Covered Loans [Member] | Consumer Loans Auto Financing Receivable [Member] | Consumer Loan [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 112 81
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 943 863
Recorded Investment 943 863
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 943 863
Unpaid Principal Balance 943 863
Non Covered Loans [Member] | Consumer Loans Auto Financing Receivable [Member] | PUERTO RICO | Consumer Loan [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 112 79
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 854 772
Recorded Investment 854 772
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 854 772
Unpaid Principal Balance 854 772
Non Covered Loans [Member] | Consumer Loans Auto Financing Receivable [Member] | UNITED STATES | Consumer Loan [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 0 2
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 89 91
Recorded Investment 89 91
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 89 91
Unpaid Principal Balance 89 91
Non Covered Loans [Member] | Consumer Other Financing Receivable Member | Consumer Loan [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 453 106
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 2,782 2,915
Recorded Investment 2,782 2,915
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 2,782 2,915
Unpaid Principal Balance 2,782 2,915
Non Covered Loans [Member] | Consumer Other Financing Receivable Member | PUERTO RICO | Consumer Loan [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 103 12
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 547 493
Recorded Investment 547 493
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 547 493
Unpaid Principal Balance 547 493
Non Covered Loans [Member] | Consumer Other Financing Receivable Member | UNITED STATES | Consumer Loan [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 350 94
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 2,235 2,422
Recorded Investment 2,235 2,422
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 2,235 2,422
Unpaid Principal Balance $ 2,235 $ 2,422