XML 224 R209.htm IDEA: XBRL DOCUMENT v2.4.0.8
Geographic information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Segment Reporting Information [Line Items]        
Net Revenue $ 450,751 [1] $ 617,721 [1] $ 901,362 [1] $ 1,595,804 [1]
PUERTO RICO
       
Segment Reporting Information [Line Items]        
Net Revenue 384,805 [1] 540,721 [1] 661,565 [1] 1,378,361 [1]
UNITED STATES
       
Segment Reporting Information [Line Items]        
Net Revenue 47,519 [1] 57,504 [1] 174,994 [1] 157,955 [1]
Other [Member]
       
Segment Reporting Information [Line Items]        
Net Revenue $ 18,427 [1] $ 19,496 [1] $ 64,803 [1] $ 59,488 [1]
[1] Total revenues include net interest income (expense), service charges on deposit accounts, other service fees, mortgage banking activities, net gain (loss) and valuation adjustments on investment securities, trading account (loss) profit, net (loss) gain on sale of loans and valuation adjustments on loans held-for-sale, adjustments to indemnity reserves on loans sold, FDIC loss share (expense) income and other operating income.