XML 76 R111.htm IDEA: XBRL DOCUMENT v2.4.0.8
Activity in Allowance for Loan Losses Related to ASC 310-30 Acquired Loans (Detail) (USD $)
In Thousands, unless otherwise specified
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, 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]
Jun. 30, 2014
Westernbank Puerto Rico [Member]
Acquired Loans In An F D I C Assisted Transaction [Member]
Nonperforming Financing Receivable Member
Jun. 30, 2013
Westernbank Puerto Rico [Member]
Acquired Loans In An F D I C Assisted Transaction [Member]
Nonperforming Financing Receivable Member
Jun. 30, 2014
Westernbank Puerto Rico [Member]
Acquired Loans In An F D I C Assisted Transaction [Member]
Nonperforming Financing Receivable Member
Jun. 30, 2013
Westernbank Puerto Rico [Member]
Acquired Loans In An F D I C Assisted Transaction [Member]
Nonperforming Financing Receivable Member
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Balance at beginning of period $ 640,348 $ 683,368 $ 640,555 $ 730,607 $ 98,665 $ 102,092 $ 90,371 $ 91,573 $ 93,915 $ 95,407
Provision for loan losses 61,678 249,408 134,750 473,264     10,951 17,568 35,506 31,608
Charge-offs (83,975) (132,181) (196,748) (270,566)     (10,430) (17,946) (38,529) (35,820)
Recoveries 27,062 34,126 66,556 64,559            
Net write-down related to loans sold 0 (199,502) 0 (362,645)            
Balance at end of period $ 624,911 $ 635,219 $ 624,911 $ 635,219 $ 98,665 $ 102,092 $ 90,892 $ 91,195 $ 90,892 $ 91,195