XML 132 R108.htm IDEA: XBRL DOCUMENT v2.4.0.8
Quantitative information by loan class for loans modified as T D R (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
loans
Mar. 31, 2013
loans
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 857 967
Modifications, Pre-Modification Recorded Investment $ 43,380 $ 41,546
Post Modification Recorded Investment 45,230 43,706
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down 2,092 4,220
Commercial Multi Family [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 0 0
Modifications, Pre-Modification Recorded Investment 0 0
Post Modification Recorded Investment 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down 0 0
Commercial Real Estate Non Owner Occupied [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 3 3
Modifications, Pre-Modification Recorded Investment 1,376 2,842
Post Modification Recorded Investment 1,454 2,300
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down (63) (12)
Commercial Real Estate Owner Occupied [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 11 3
Modifications, Pre-Modification Recorded Investment 1,629 4,947
Post Modification Recorded Investment 1,617 4,873
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down (26) (350)
Commercial And Industrial Loans [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 9 4
Modifications, Pre-Modification Recorded Investment 773 160
Post Modification Recorded Investment 770 161
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down 9 (1)
Commercial Real Estate Construction Financing Receivable Member
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 3 0
Modifications, Pre-Modification Recorded Investment 11,358 0
Post Modification Recorded Investment 11,358 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down (570) 0
Mortgages [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 137 156
Modifications, Pre-Modification Recorded Investment 20,311 25,124
Post Modification Recorded Investment 21,589 27,017
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down 1,133 3,450
Legacy [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 0 0
Modifications, Pre-Modification Recorded Investment 0 0
Post Modification Recorded Investment 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down 0 0
Finance Leases Portfolio Segment Member
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 10 18
Modifications, Pre-Modification Recorded Investment 206 327
Post Modification Recorded Investment 207 315
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down 63 103
Consumer Credit Card Financing Receivable [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 429 524
Modifications, Pre-Modification Recorded Investment 3,583 4,265
Post Modification Recorded Investment 4,091 5,146
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down 627 37
Home Equity Line of Credit [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 0 0
Modifications, Pre-Modification Recorded Investment 0 0
Post Modification Recorded Investment 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down 0 0
Personal [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 234 240
Modifications, Pre-Modification Recorded Investment 4,075 3,832
Post Modification Recorded Investment 4,074 3,846
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down 912 993
Consumer Loans Auto Financing Receivable [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 2 0
Modifications, Pre-Modification Recorded Investment 32 0
Post Modification Recorded Investment 33 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down 1 0
Consumer Other Financing Receivable Member
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 19 19
Modifications, Pre-Modification Recorded Investment 37 49
Post Modification Recorded Investment 37 48
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down 6 0
PUERTO RICO
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 851 961
Modifications, Pre-Modification Recorded Investment 42,455 39,345
Post Modification Recorded Investment 44,166 41,632
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down 2,097 4,209
PUERTO RICO | Commercial Multi Family [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 0 0
Modifications, Pre-Modification Recorded Investment 0 0
Post Modification Recorded Investment 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down 0 0
PUERTO RICO | Commercial Real Estate Non Owner Occupied [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 3 1
Modifications, Pre-Modification Recorded Investment 1,376 1,248
Post Modification Recorded Investment 1,454 741
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down (63) (10)
PUERTO RICO | Commercial Real Estate Owner Occupied [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 11 2
Modifications, Pre-Modification Recorded Investment 1,629 4,566
Post Modification Recorded Investment 1,617 4,586
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down (26) (340)
PUERTO RICO | Commercial And Industrial Loans [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 9 4
Modifications, Pre-Modification Recorded Investment 773 160
Post Modification Recorded Investment 770 161
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down 9 (1)
PUERTO RICO | Commercial Real Estate Construction Financing Receivable Member
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 3 0
Modifications, Pre-Modification Recorded Investment 11,358 0
Post Modification Recorded Investment 11,358 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down (570) 0
PUERTO RICO | Mortgages [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 131 153
Modifications, Pre-Modification Recorded Investment 19,386 24,898
Post Modification Recorded Investment 20,525 26,789
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down 1,138 3,427
PUERTO RICO | Finance Leases Portfolio Segment Member
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 10 18
Modifications, Pre-Modification Recorded Investment 206 327
Post Modification Recorded Investment 207 315
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down 63 103
PUERTO RICO | Consumer Credit Card Financing Receivable [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 429 524
Modifications, Pre-Modification Recorded Investment 3,583 4,265
Post Modification Recorded Investment 4,091 5,146
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down 627 37
PUERTO RICO | Home Equity Line of Credit [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 0 0
Modifications, Pre-Modification Recorded Investment 0 0
Post Modification Recorded Investment 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down 0 0
PUERTO RICO | Personal [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 234 240
Modifications, Pre-Modification Recorded Investment 4,075 3,832
Post Modification Recorded Investment 4,074 3,846
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down 912 993
PUERTO RICO | Consumer Loans Auto Financing Receivable [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 2 0
Modifications, Pre-Modification Recorded Investment 32 0
Post Modification Recorded Investment 33 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down 1 0
PUERTO RICO | Consumer Other Financing Receivable Member
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 19 19
Modifications, Pre-Modification Recorded Investment 37 49
Post Modification Recorded Investment 37 48
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down 6 0
UNITED STATES
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 6 6
Modifications, Pre-Modification Recorded Investment 925 2,201
Post Modification Recorded Investment 1,064 2,074
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down (5) 11
UNITED STATES | Commercial Multi Family [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 0 0
Modifications, Pre-Modification Recorded Investment 0 0
Post Modification Recorded Investment 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down 0 0
UNITED STATES | Commercial Real Estate Non Owner Occupied [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 0 2
Modifications, Pre-Modification Recorded Investment 0 1,594
Post Modification Recorded Investment 0 1,559
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down 0 (2)
UNITED STATES | Commercial Real Estate Owner Occupied [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 0 1
Modifications, Pre-Modification Recorded Investment 0 381
Post Modification Recorded Investment 0 287
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down 0 (10)
UNITED STATES | Commercial And Industrial Loans [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 0 0
Modifications, Pre-Modification Recorded Investment 0 0
Post Modification Recorded Investment 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down 0 0
UNITED STATES | Commercial Real Estate Construction Financing Receivable Member
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 0 0
Modifications, Pre-Modification Recorded Investment 0 0
Post Modification Recorded Investment 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down 0 0
UNITED STATES | Mortgages [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 6 3
Modifications, Pre-Modification Recorded Investment 925 226
Post Modification Recorded Investment 1,064 228
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down (5) 23
UNITED STATES | Legacy [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 0 0
Modifications, Pre-Modification Recorded Investment 0 0
Post Modification Recorded Investment 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down 0 0
UNITED STATES | Consumer Credit Card Financing Receivable [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 0 0
Modifications, Pre-Modification Recorded Investment 0 0
Post Modification Recorded Investment 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down 0 0
UNITED STATES | Home Equity Line of Credit [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 0 0
Modifications, Pre-Modification Recorded Investment 0 0
Post Modification Recorded Investment 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down 0 0
UNITED STATES | Personal [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 0 0
Modifications, Pre-Modification Recorded Investment 0 0
Post Modification Recorded Investment 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down 0 0
UNITED STATES | Consumer Loans Auto Financing Receivable [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 0 0
Modifications, Pre-Modification Recorded Investment 0 0
Post Modification Recorded Investment 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down 0 0
UNITED STATES | Consumer Other Financing Receivable Member
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number Of Contracts 0 0
Modifications, Pre-Modification Recorded Investment 0 0
Post Modification Recorded Investment 0 0
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down $ 0 $ 0