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Loans in non-performing status and accruing loans past-due 90 days or more by loan class (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans $ 19,729 $ 1,092
Commercial Real Estate Construction Financing Receivable Member
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 0 0
Mortgages [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 14,669 489
Legacy [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 10 0
Consumer [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 4,623 0
Non Covered Loans [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 621,945 [1] 597,948 [2]
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 426,429 [1] 417,300 [2]
Non Covered Loans [Member] | Commercial Multi Family [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 4,630 25,838
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 0 0
Non Covered Loans [Member] | Commercial Real Estate Non Owner Occupied [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 50,588 84,372
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 0 0
Non Covered Loans [Member] | Commercial Real Estate Owner Occupied [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 127,811 106,948
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 0 0
Non Covered Loans [Member] | Commercial And Industrial Loans [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 69,302 61,895
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 370 556
Non Covered Loans [Member] | Commercial Real Estate Construction Financing Receivable Member
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 19,148 23,771
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 0 0
Non Covered Loans [Member] | Mortgages [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 295,125 [3],[4] 232,681 [5],[6]
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 406,673 [3],[4] 395,645 [5],[6]
Non Covered Loans [Member] | Finance Leases Portfolio Segment Member
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 3,168 3,495
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 0 0
Non Covered Loans [Member] | Legacy [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 5,648 15,050
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 0 0
Non Covered Loans [Member] | Consumer [Member] | Consumer Credit Card Financing Receivable [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 490 486
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 18,772 20,313
Non Covered Loans [Member] | Consumer [Member] | Home Equity Line of Credit [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 3,069 8,632
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 0 147
Non Covered Loans [Member] | Consumer [Member] | Personal [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 27,118 18,645
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 0 54
Non Covered Loans [Member] | Consumer [Member] | Consumer Loans Auto Financing Receivable [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 12,179 10,564
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 0 0
Non Covered Loans [Member] | Consumer [Member] | Consumer Other Financing Receivable Member
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 3,669 5,571
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 614 585
Non Covered Loans [Member] | PUERTO RICO
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 592,229 [1] 447,255 [2]
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 426,429 [1] 417,300 [2]
Non Covered Loans [Member] | PUERTO RICO | Commercial Multi Family [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 2,529 4,944
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 0 0
Non Covered Loans [Member] | PUERTO RICO | Commercial Real Estate Non Owner Occupied [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 49,421 41,959
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 0 0
Non Covered Loans [Member] | PUERTO RICO | Commercial Real Estate Owner Occupied [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 125,656 83,441
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 0 0
Non Covered Loans [Member] | PUERTO RICO | Commercial And Industrial Loans [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 66,819 55,753
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 370 556
Non Covered Loans [Member] | PUERTO RICO | Commercial Real Estate Construction Financing Receivable Member
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 19,148 18,108
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 0 0
Non Covered Loans [Member] | PUERTO RICO | Mortgages [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 283,433 [3],[4] 206,389 [5],[6]
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 406,673 [3],[4] 395,645 [5],[6]
Non Covered Loans [Member] | PUERTO RICO | Finance Leases Portfolio Segment Member
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 3,168 3,495
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 0 0
Non Covered Loans [Member] | PUERTO RICO | Legacy [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 0 0
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 0 0
Non Covered Loans [Member] | PUERTO RICO | Consumer [Member] | Consumer Credit Card Financing Receivable [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 0 0
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 18,772 20,313
Non Covered Loans [Member] | PUERTO RICO | Consumer [Member] | Home Equity Line of Credit [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 0 0
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 0 147
Non Covered Loans [Member] | PUERTO RICO | Consumer [Member] | Personal [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 26,207 17,054
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 0 54
Non Covered Loans [Member] | PUERTO RICO | Consumer [Member] | Consumer Loans Auto Financing Receivable [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 12,179 10,562
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 0 0
Non Covered Loans [Member] | PUERTO RICO | Consumer [Member] | Consumer Other Financing Receivable Member
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 3,669 5,550
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 614 585
Non Covered Loans [Member] | UNITED STATES
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 29,716 [1] 150,693 [2]
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 0 [1] 0 [2]
Non Covered Loans [Member] | UNITED STATES | Commercial Multi Family [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 2,101 20,894
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 0 0
Non Covered Loans [Member] | UNITED STATES | Commercial Real Estate Non Owner Occupied [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 1,167 42,413
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 0 0
Non Covered Loans [Member] | UNITED STATES | Commercial Real Estate Owner Occupied [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 2,155 23,507
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 0 0
Non Covered Loans [Member] | UNITED STATES | Commercial And Industrial Loans [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 2,483 6,142
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 0 0
Non Covered Loans [Member] | UNITED STATES | Commercial Real Estate Construction Financing Receivable Member
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 0 5,663
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 0 0
Non Covered Loans [Member] | UNITED STATES | Mortgages [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 11,692 [3],[4] 26,292 [5],[6]
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 0 [3],[4] 0 [5],[6]
Non Covered Loans [Member] | UNITED STATES | Finance Leases Portfolio Segment Member
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 0 0
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 0 0
Non Covered Loans [Member] | UNITED STATES | Legacy [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 5,648 15,050
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 0 0
Non Covered Loans [Member] | UNITED STATES | Consumer [Member] | Consumer Credit Card Financing Receivable [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 490 486
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 0 0
Non Covered Loans [Member] | UNITED STATES | Consumer [Member] | Home Equity Line of Credit [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 3,069 8,632
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 0 0
Non Covered Loans [Member] | UNITED STATES | Consumer [Member] | Personal [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 911 1,591
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 0 0
Non Covered Loans [Member] | UNITED STATES | Consumer [Member] | Consumer Loans Auto Financing Receivable [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 0 2
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing 0 0
Non Covered Loans [Member] | UNITED STATES | Consumer [Member] | Consumer Other Financing Receivable Member
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual loans 0 21
Financing Receivable Recorded Investment 90 Days Past Due And Still Accruing $ 0 $ 0
[1] For purposes of this table non-performing loans exclude $ 20 million in non-performing loans held-for-sale.
[2] For purposes of this table non-performing loans exclude $ 1 million in non-performing loans held-for-sale.
[3] It is the Corporation’s policy to report delinquent residential mortgage loans insured by FHA or guaranteed by the VA as accruing loans past due 90 days or more as opposed to non-performing since the principal repayment is insured. These balances include $125 million of residential mortgage loans in Puerto Rico insured by FHA or guaranteed by the VA that are no longer accruing interest as of September 30, 2014. Furthermore, the Corporation has approximately $64 million in reverse mortgage loans in Puerto Rico which are guaranteed by FHA, but which are currently not accruing interest. Due to the guaranteed nature of the loans, it is the Corporation’s policy to exclude these balances from non-performing assets.
[4] Non-covered loans of $57 million accounted for under ASC Subtopic 310-30 are excluded from the above table as they are considered to be performing due to the application of the accretion method, in which these loans will accrete interest income over the remaining life of the loans using estimated cash flow analysis.
[5] Non-covered loans by $43 million accounted for under ASC Subtopic 310-30 are excluded from the above table as they are considered to be performing due to the application of the accretion method, in which these loans will accrete interest income over the remaining life of the loans using estimated cash flow analysis.
[6] It is the Corporation’s policy to report delinquent residential mortgage loans insured by FHA or guaranteed by the VA as accruing loans past due 90 days or more as opposed to non-performing since the principal repayment is insured. These balances include $115 million of residential mortgage loans in Puerto Rico insured by FHA or guaranteed by the VA that are no longer accruing interest as of December 31, 2013. Furthermore, the Corporation has approximately $50 million in reverse mortgage loans in Puerto Rico which are guaranteed by FHA, but which are currently not accruing interest. Due to the guaranteed nature of the loans, it is the Corporation’s policy to exclude these balances from non-performing assets.