XML 74 R216.htm IDEA: XBRL DOCUMENT v3.2.0.727
Geographic information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Segment Reporting Information [Line Items]        
Net Revenue [1] $ 503,312 $ 3,408 $ 961,742 $ 450,611
PUERTO RICO        
Segment Reporting Information [Line Items]        
Net Revenue [1] 415,972 (80,277) 801,026 276,760
UNITED STATES        
Segment Reporting Information [Line Items]        
Net Revenue [1] 67,235 64,992 123,945 127,475
Other [Member]        
Segment Reporting Information [Line Items]        
Net Revenue [1] $ 20,105 $ 18,693 $ 36,771 $ 46,376
[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 .