XML 221 R101.htm IDEA: XBRL DOCUMENT v2.4.0.8
Allowance Movement (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Dec. 31, 2013
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2014
Covered Under Loss Sharing Agreements With F D I C [Member]
Dec. 31, 2013
Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2014
PUERTO RICO
Dec. 31, 2013
PUERTO RICO
Mar. 31, 2014
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2013
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2014
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2013
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2014
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2013
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2014
Commercial Portfolio Segment Member
Mar. 31, 2013
Commercial Portfolio Segment Member
Mar. 31, 2014
Commercial Portfolio Segment Member
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Dec. 31, 2013
Commercial Portfolio Segment Member
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2014
Commercial Portfolio Segment Member
Covered Under Loss Sharing Agreements With F D I C [Member]
Dec. 31, 2013
Commercial Portfolio Segment Member
Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2014
Commercial Portfolio Segment Member
PUERTO RICO
Dec. 31, 2013
Commercial Portfolio Segment Member
PUERTO RICO
Mar. 31, 2014
Commercial Portfolio Segment Member
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2013
Commercial Portfolio Segment Member
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2014
Commercial Portfolio Segment Member
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2013
Commercial Portfolio Segment Member
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2014
Commercial Portfolio Segment Member
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2013
Commercial Portfolio Segment Member
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2014
Commercial Real Estate Construction Financing Receivable Member
Mar. 31, 2013
Commercial Real Estate Construction Financing Receivable Member
Mar. 31, 2014
Commercial Real Estate Construction Financing Receivable Member
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Dec. 31, 2013
Commercial Real Estate Construction Financing Receivable Member
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2014
Commercial Real Estate Construction Financing Receivable Member
Covered Under Loss Sharing Agreements With F D I C [Member]
Dec. 31, 2013
Commercial Real Estate Construction Financing Receivable Member
Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2014
Commercial Real Estate Construction Financing Receivable Member
PUERTO RICO
Dec. 31, 2013
Commercial Real Estate Construction Financing Receivable Member
PUERTO RICO
Mar. 31, 2014
Commercial Real Estate Construction Financing Receivable Member
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2013
Commercial Real Estate Construction Financing Receivable Member
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2014
Commercial Real Estate Construction Financing Receivable Member
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2013
Commercial Real Estate Construction Financing Receivable Member
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2014
Commercial Real Estate Construction Financing Receivable Member
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2013
Commercial Real Estate Construction Financing Receivable Member
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2014
Mortgages [Member]
Mar. 31, 2013
Mortgages [Member]
Mar. 31, 2014
Mortgages [Member]
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Dec. 31, 2013
Mortgages [Member]
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2014
Mortgages [Member]
Covered Under Loss Sharing Agreements With F D I C [Member]
Dec. 31, 2013
Mortgages [Member]
Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2014
Mortgages [Member]
PUERTO RICO
Dec. 31, 2013
Mortgages [Member]
PUERTO RICO
Mar. 31, 2014
Mortgages [Member]
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2013
Mortgages [Member]
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2014
Mortgages [Member]
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2013
Mortgages [Member]
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2014
Mortgages [Member]
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2013
Mortgages [Member]
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2014
Legacy [Member]
Mar. 31, 2013
Legacy [Member]
Mar. 31, 2014
Legacy [Member]
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Dec. 31, 2013
Legacy [Member]
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2014
Legacy [Member]
Covered Under Loss Sharing Agreements With F D I C [Member]
Dec. 31, 2013
Legacy [Member]
Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2014
Legacy [Member]
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2013
Legacy [Member]
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2014
Finance Leases Portfolio Segment Member
Mar. 31, 2013
Finance Leases Portfolio Segment Member
Mar. 31, 2014
Finance Leases Portfolio Segment Member
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Dec. 31, 2013
Finance Leases Portfolio Segment Member
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2014
Finance Leases Portfolio Segment Member
Covered Under Loss Sharing Agreements With F D I C [Member]
Dec. 31, 2013
Finance Leases Portfolio Segment Member
Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2014
Finance Leases Portfolio Segment Member
PUERTO RICO
Dec. 31, 2013
Finance Leases Portfolio Segment Member
PUERTO RICO
Mar. 31, 2014
Finance Leases Portfolio Segment Member
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2013
Finance Leases Portfolio Segment Member
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2014
Finance Leases Portfolio Segment Member
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2013
Finance Leases Portfolio Segment Member
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2014
Consumer [Member]
Mar. 31, 2013
Consumer [Member]
Mar. 31, 2014
Consumer [Member]
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Dec. 31, 2013
Consumer [Member]
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2014
Consumer [Member]
Covered Under Loss Sharing Agreements With F D I C [Member]
Dec. 31, 2013
Consumer [Member]
Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2014
Consumer [Member]
PUERTO RICO
Dec. 31, 2013
Consumer [Member]
PUERTO RICO
Mar. 31, 2014
Consumer [Member]
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2013
Consumer [Member]
PUERTO RICO
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2014
Consumer [Member]
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2013
Consumer [Member]
PUERTO RICO
Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2014
Consumer [Member]
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Mar. 31, 2013
Consumer [Member]
UNITED STATES
Non Covered Under Loss Sharing Agreements With F D I C [Member]
Financing Receivable, Allowance for Credit Losses [Line Items]                                                                                                                                                                                    
Balance at beginning of period $ 640,555 $ 730,607 $ 542,575 $ 538,463 $ 97,773 $ 102,092 $ 532,513 $ 528,867 $ 426,775 $ 445,297 $ 102,092 $ 108,906 $ 111,688 $ 176,404 $ 217,180 $ 369,742 $ 172,014 $ 174,982 $ 38,589 $ 42,198 $ 162,723 $ 170,348 $ 128,150 $ 217,615 $ 42,198 $ 72,060 $ 46,832 $ 80,067 $ 24,833 $ 17,375 $ 5,302 $ 5,342 $ 15,966 $ 19,491 $ 21,045 $ 24,586 $ 5,095 $ 5,862 $ 19,491 $ 9,946 $ 247 $ 1,567 $ 192,935 $ 170,289 $ 162,963 $ 156,929 $ 38,848 $ 36,006 $ 176,644 $ 166,336 $ 130,330 $ 119,027 $ 36,006 $ 20,914 $ 26,599 $ 30,348 $ 13,704 $ 33,102 $ 13,272 $ 13,704 $ 0 $ 0 $ 13,704 $ 33,102 $ 10,622 $ 2,894 $ 10,483 $ 10,622 $ 0 $ 0 $ 10,483 $ 10,622 $ 10,622 $ 2,894 $ 0 $ 0 $ 181,281 $ 137,205 $ 178,541 $ 176,884 $ 4,370 $ 4,397 $ 161,618 $ 156,975 $ 152,578 $ 99,899 $ 4,397 $ 5,986 $ 24,306 $ 31,320
Provision for loan losses 73,072 223,856             53,915 204,292 25,714 17,556 (6,557) 2,008 12,553 131,814             11,157 128,877 4,039 6,156 (2,643) (3,219) 15,973 8,003             (1,394) 2,742 17,567 5,792 (200) (531) 19,918 33,943             15,982 28,212 4,498 1,810 (562) 3,921 (5,314) (1,197)         (5,314) (1,197) 517 1,985             517 1,985 0 0 29,425 49,308             27,653 42,476 (390) 3,798 2,162 3,034
Charge-offs (112,773) (138,385)             (61,422) (80,737) (32,310) (26,953) (19,041) (30,695) (38,167) (56,151)             (22,117) (32,446) (7,968) (10,565) (8,082) (13,140) (23,397) (11,388)             (416) (1,629) (22,981) (9,759) 0 0 (11,920) (23,838)             (8,726) (17,759) (1,656) (2,062) (1,538) (4,017) (3,445) (6,341)         (3,445) (6,341) (967) (1,543)             (967) (1,543) 0 0 (34,877) (39,124)             (29,196) (27,360) 295 (4,567) (5,976) (7,197)
Recoveries 39,494 30,433             15,472 18,312 2,277 358 21,745 11,763 19,037 12,443             6,944 8,134 320 30 11,773 4,279 3,859 1,588             1,794 1,274 1,889 314 176 0 878 2,224             210 986 0 11 668 1,227 8,327 5,213         8,327 5,213 311 559             311 559 0 0 7,082 8,406             6,213 7,359 68 3 801 1,044
Net write-down related to loans sold 0 (163,143)             0 (163,143)     0 0 0 (161,297)             0 (161,297)     0 0 0 (1,846)             0 (1,846)     0 0 0 0             0 0     0 0 0 0         0 0 0 0             0 0     0 0             0 0     0 0
Balance at end of period $ 640,348 $ 683,368 $ 542,575 $ 538,463 $ 97,773 $ 102,092 $ 532,513 $ 528,867 $ 434,740 $ 424,021 $ 97,773 $ 99,867 $ 107,835 $ 159,480 $ 210,603 $ 296,551 $ 172,014 $ 174,982 $ 38,589 $ 42,198 $ 162,723 $ 170,348 $ 124,134 $ 160,883 $ 38,589 $ 67,681 $ 47,880 $ 67,987 $ 21,268 $ 13,732 $ 5,302 $ 5,342 $ 15,966 $ 19,491 $ 21,045 $ 24,586 $ 5,079 $ 6,403 $ 15,966 $ 6,293 $ 223 $ 1,036 $ 201,811 $ 182,618 $ 162,963 $ 156,929 $ 38,848 $ 36,006 $ 176,644 $ 166,336 $ 137,796 $ 130,466 $ 38,848 $ 20,673 $ 25,167 $ 31,479 $ 13,272 $ 30,777 $ 13,272 $ 13,704 $ 0 $ 0 $ 13,272 $ 30,777 $ 10,483 $ 3,895 $ 10,483 $ 10,622 $ 0 $ 0 $ 10,483 $ 10,622 $ 10,483 $ 3,895 $ 0 $ 0 $ 182,911 $ 155,795 $ 178,541 $ 176,884 $ 4,370 $ 4,397 $ 161,618 $ 156,975 $ 157,248 $ 122,374 $ 4,370 $ 5,220 $ 21,293 $ 28,201