XML 45 R109.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2013
Sale Non Performing Loans [Member]
Mar. 31, 2013
Sale Non Performing Loans [Member]
Jun. 30, 2014
Residential Mortgage
Jun. 30, 2013
Residential Mortgage
Jun. 30, 2014
Residential Mortgage
Jun. 30, 2013
Residential Mortgage
Jun. 30, 2014
Residential Mortgage
Trading Account Assets[Member]
Jun. 30, 2013
Residential Mortgage
Trading Account Assets[Member]
Jun. 30, 2014
Residential Mortgage
Trading Account Assets[Member]
Jun. 30, 2013
Residential Mortgage
Trading Account Assets[Member]
Jun. 30, 2014
Residential Mortgage
Trading Account Assets[Member]
Government National Mortgage Association Certificates And Obligations GNMA Member
Jun. 30, 2013
Residential Mortgage
Trading Account Assets[Member]
Government National Mortgage Association Certificates And Obligations GNMA Member
Jun. 30, 2014
Residential Mortgage
Trading Account Assets[Member]
Government National Mortgage Association Certificates And Obligations GNMA Member
Jun. 30, 2013
Residential Mortgage
Trading Account Assets[Member]
Government National Mortgage Association Certificates And Obligations GNMA Member
Jun. 30, 2014
Residential Mortgage
Trading Account Assets[Member]
Federal National Mortgage Association Certificates And Obligations FNMA Member
Jun. 30, 2013
Residential Mortgage
Trading Account Assets[Member]
Federal National Mortgage Association Certificates And Obligations FNMA Member
Jun. 30, 2014
Residential Mortgage
Trading Account Assets[Member]
Federal National Mortgage Association Certificates And Obligations FNMA Member
Jun. 30, 2013
Residential Mortgage
Trading Account Assets[Member]
Federal National Mortgage Association Certificates And Obligations FNMA Member
Jun. 30, 2014
Residential Mortgage
Trading Account Assets[Member]
Federal Home Loan Mortgage Corporation Certificates And Obligations FHLMC Member
Jun. 30, 2013
Residential Mortgage
Trading Account Assets[Member]
Federal Home Loan Mortgage Corporation Certificates And Obligations FHLMC Member
Jun. 30, 2014
Residential Mortgage
Trading Account Assets[Member]
Federal Home Loan Mortgage Corporation Certificates And Obligations FHLMC Member
Jun. 30, 2013
Residential Mortgage
Trading Account Assets[Member]
Federal Home Loan Mortgage Corporation Certificates And Obligations FHLMC Member
Jun. 30, 2014
Consumer [Member]
Jun. 30, 2013
Consumer [Member]
Jun. 30, 2014
Consumer [Member]
Jun. 30, 2013
Consumer [Member]
Jun. 30, 2014
Mortgages [Member]
Jun. 30, 2013
Mortgages [Member]
Jun. 30, 2014
Mortgages [Member]
Jun. 30, 2013
Mortgages [Member]
Jun. 30, 2014
Commercial Loans [Member]
Jun. 30, 2013
Commercial Loans [Member]
Jun. 30, 2014
Commercial Loans [Member]
Jun. 30, 2013
Commercial Loans [Member]
Jun. 30, 2014
Westernbank Puerto Rico [Member]
A S C Subtopic 31020 [Member]
Acquired Loans In An F D I C Assisted Transaction [Member]
Jun. 30, 2013
Westernbank Puerto Rico [Member]
A S C Subtopic 31020 [Member]
Acquired Loans In An F D I C Assisted Transaction [Member]
Jun. 30, 2014
Westernbank Puerto Rico [Member]
Covered Under Loss Sharing Agreements With F D I C [Member]
A S C Subtopic 31030 [Member]
Acquired Loans In An F D I C Assisted Transaction [Member]
Dec. 31, 2013
Westernbank Puerto Rico [Member]
Covered Under Loss Sharing Agreements With F D I C [Member]
A S C Subtopic 31030 [Member]
Acquired Loans In An F D I C Assisted Transaction [Member]
Jun. 30, 2014
SOP Non-Covered Loans [Member]
A S C Subtopic 31030 [Member]
Dec. 31, 2013
SOP Non-Covered Loans [Member]
A S C Subtopic 31030 [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]                                                                                        
Financing Receivable Acquired With Deteriorated Credit Quality                                                                             $ 100,000,000 $ 200,000,000        
Outstanding principal balance of SOP loans                                                                                 3,400,000,000 3,800,000,000 226,000,000 197,000,000
Purchase of Loans                                                     0 42,000,000 92,000,000 42,000,000 169,000,000 400,000,000 331,000,000 1,500,000,000 0 3,000,000 21,000,000 3,000,000            
Residential Mortgage Loans Sold         435,000,000   27,000,000 503,000,000 70,000,000 553,000,000                                                                    
Commercial Construction Loans Sold 30,000,000 6,000,000 61,000,000 407,000,000   401,000,000                                                                            
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Asset Obtained As Proceeds             $ 247,295,000 $ 437,570,000 $ 479,008,000 $ 855,707,000 $ 244,376,000 $ 432,933,000 $ 472,891,000 $ 846,327,000 $ 184,307,000 $ 282,317,000 $ 350,239,000 $ 567,569,000 $ 60,069,000 $ 123,924,000 $ 122,652,000 $ 252,066,000 $ 0 $ 26,692,000 $ 0 $ 26,692,000