XML 49 R109.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in the accretable yield for the acquired loans in the Westernbank FDIC-assisted transaction (Detail) (Westernbank Puerto Rico [Member], Acquired Loans In An F D I C Assisted Transaction [Member], Covered Under Loss Sharing Agreements With F D I C [Member], A S C Subtopic 31030 [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Accretable yield          
Beginning Balance $ 1,280,758 $ 1,379,612 $ 1,309,205 $ 1,451,669  
Accretion (66,017) (68,529) (224,998) (196,055)  
Change In Expected Cash Flows 97,780 (1,465) 228,314 54,004  
Ending Balance 1,312,521 1,309,618 1,312,521 1,309,618  
Carrying amount of loans          
Beginning Balance 2,610,664 3,012,866 2,827,947 3,491,759  
Accretion 66,017 68,529 224,998 196,055  
Collections (148,248) (190,346) (524,512) (796,765)  
Ending Balance 2,528,433 2,891,049 2,528,433 2,891,049  
Less: Allowance for loan losses (85,640) (108,874) (85,640) (108,874) (93,915)
Carrying amount, net of allowance 2,442,793 2,782,175 2,442,793 2,782,175 2,734,032
Performing Financing Receivable Member
         
Accretable yield          
Beginning Balance 1,271,202 1,365,670 1,297,725 1,446,381  
Accretion (62,958) (69,146) (212,826) (190,607)  
Change In Expected Cash Flows 95,920 4,879 219,265 45,629  
Ending Balance 1,304,164 1,301,403 1,304,164 1,301,403  
Carrying amount of loans          
Beginning Balance 2,387,911 2,653,071 2,509,075 3,051,964  
Accretion 62,958 69,146 212,826 190,607  
Collections (124,265) (166,611) (395,297) (686,965)  
Ending Balance 2,326,604 2,555,606 2,326,604 2,555,606  
Less: Allowance for loan losses (52,812) (49,744) (52,812) (49,744) (57,594)
Carrying amount, net of allowance 2,273,792 2,505,862 2,273,792 2,505,862 2,451,481
Nonperforming Financing Receivable Member
         
Accretable yield          
Beginning Balance 9,556 13,942 11,480 5,288  
Accretion (3,059) 617 (12,172) (5,448)  
Change In Expected Cash Flows 1,860 (6,344) 9,049 8,375  
Ending Balance 8,357 8,215 8,357 8,215  
Carrying amount of loans          
Beginning Balance 222,753 359,795 318,872 439,795  
Accretion 3,059 (617) 12,172 5,448  
Collections (23,983) (23,735) (129,215) (109,800)  
Ending Balance 201,829 335,443 201,829 335,443  
Less: Allowance for loan losses (32,828) (59,130) (32,828) (59,130) (36,321)
Carrying amount, net of allowance $ 169,001 $ 276,313 $ 169,001 $ 276,313 $ 282,551