XML 142 R102.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note Business Combination (Fair values of major classes of identifiable assets acquired and liabilities assumed - Recasted) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Feb. 27, 2015
Dec. 31, 2014
Dec. 31, 2013
Business Acquisition        
Goodwill $ 626,388   $ 465,676 $ 647,757
FDIC Assisted Partial Acquisition Of Doral Bank | As recasted        
Business Acquisition        
Goodwill [1]   $ 163,097    
Core deposits intangibles [1]   12,810    
Other assets [1]   626,177    
Total assets [1]   2,800,795    
Total liabilities [1]   2,800,795    
FDIC Assisted Partial Acquisition Of Doral Bank | As previously reported        
Business Acquisition        
Goodwill [2]   41,633    
Core deposits intangibles [2]   23,572    
Other assets [2]   626,177    
Total assets [2]   2,798,859    
Total liabilities [2]   2,798,859    
FDIC Assisted Partial Acquisition Of Doral Bank | Loans | As recasted        
Business Acquisition        
Receivables [1],[3]   1,518,574    
FDIC Assisted Partial Acquisition Of Doral Bank | Loans | As previously reported        
Business Acquisition        
Receivables [2]   1,665,756    
FDIC Assisted Partial Acquisition Of Doral Bank | Receivable from the FDIC | As recasted        
Business Acquisition        
Receivables [1],[3]   480,137    
FDIC Assisted Partial Acquisition Of Doral Bank | Receivable from the FDIC | As previously reported        
Business Acquisition        
Receivables [2]   441,721    
FDIC Assisted Partial Acquisition Of Doral Bank | Deposits | As recasted        
Business Acquisition        
Liabilities [1]   2,203,391    
FDIC Assisted Partial Acquisition Of Doral Bank | Deposits | As previously reported        
Business Acquisition        
Liabilities [2]   2,201,455    
FDIC Assisted Partial Acquisition Of Doral Bank | Advances from the Federal Home Loan Bank | As recasted        
Business Acquisition        
Liabilities [1]   547,187    
FDIC Assisted Partial Acquisition Of Doral Bank | Advances from the Federal Home Loan Bank | As previously reported        
Business Acquisition        
Liabilities [2]   547,187    
FDIC Assisted Partial Acquisition Of Doral Bank | Other liabilities | As recasted        
Business Acquisition        
Liabilities [1]   50,217    
FDIC Assisted Partial Acquisition Of Doral Bank | Other liabilities | As previously reported        
Business Acquisition        
Liabilities [2]   $ 50,217    
[1] Amounts reported include retrospective adjustments during the measurement period, in accordance with U.S. GAAP, related to the Doral Bank Transaction.
[2] Amounts are presented as previously reported in the Form 10-Q as of September 30, 2015.
[3] Balances recasted include a reclassification to the Receivable from the FDIC of approximately $38.4 million of loans that were subsequently determined to be excluded from the Doral Bank Transaction and repurchased by the FDIC.