XML 185 R145.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note Allowance for loan losses (Disclosures related to loans individually evaluated for impairment) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Financing Receivable, Impaired    
Related Allowance $ 118,072 $ 140,146
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 118,406 99,960
Impaired Financing Receivable, with Related Allowance, Recorded Investment 807,380 833,954
Recorded Investment 925,786 933,914
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 170,520 131,837
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 881,819 894,518
Unpaid Principal Balance 1,052,339 1,026,355
Covered loans    
Financing Receivable, Impaired    
Related Allowance   5
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment   4,487
Impaired Financing Receivable, with Related Allowance, Recorded Investment   2,419
Recorded Investment   6,906
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance   4,487
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance   7,500
Unpaid Principal Balance   11,987
PUERTO RICO    
Financing Receivable, Impaired    
Related Allowance 116,523 139,508
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 114,870 97,629
Impaired Financing Receivable, with Related Allowance, Recorded Investment 801,925 829,807
Recorded Investment 916,795 927,436
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 166,082 128,490
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 875,471 889,977
Unpaid Principal Balance 1,041,553 1,018,467
PUERTO RICO | Covered loans    
Financing Receivable, Impaired    
Related Allowance   5
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment   4,487
Impaired Financing Receivable, with Related Allowance, Recorded Investment   2,419
Recorded Investment   6,906
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance   4,487
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance   7,500
Unpaid Principal Balance   11,987
UNITED STATES | Non Covered Loans    
Financing Receivable, Impaired    
Related Allowance 1,549 638
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 3,536 2,331
Impaired Financing Receivable, with Related Allowance, Recorded Investment 5,455 4,147
Recorded Investment 8,991 6,478
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 4,438 3,347
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 6,348 4,541
Unpaid Principal Balance 10,786 7,888
CRE non-owner occupied | Non Covered Loans    
Financing Receivable, Impaired    
Related Allowance 30,980 5,182
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 13,779 7,929
Impaired Financing Receivable, with Related Allowance, Recorded Investment 102,199 50,324
Recorded Investment 115,978 58,253
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 23,896 7,929
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 106,466 53,154
Unpaid Principal Balance 130,362 61,083
CRE non-owner occupied | PUERTO RICO | Non Covered Loans    
Financing Receivable, Impaired    
Related Allowance 30,980 5,182
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 13,779 7,929
Impaired Financing Receivable, with Related Allowance, Recorded Investment 102,199 50,324
Recorded Investment 115,978 58,253
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 23,896 7,929
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 106,466 53,154
Unpaid Principal Balance 130,362 61,083
CRE owner occupied | Non Covered Loans    
Financing Receivable, Impaired    
Related Allowance 12,564 16,770
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 38,955 14,897
Impaired Financing Receivable, with Related Allowance, Recorded Investment 118,253 114,163
Recorded Investment 157,208 129,060
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 63,383 16,110
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 137,193 127,855
Unpaid Principal Balance 200,576 143,965
CRE owner occupied | PUERTO RICO | Non Covered Loans    
Financing Receivable, Impaired    
Related Allowance 12,564 16,770
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 38,955 14,897
Impaired Financing Receivable, with Related Allowance, Recorded Investment 118,253 114,163
Recorded Investment 157,208 129,060
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 63,383 16,110
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 137,193 127,855
Unpaid Principal Balance 200,576 143,965
Commercial and industrial | Non Covered Loans    
Financing Receivable, Impaired    
Related Allowance 5,699 42,784
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 21,904 24,215
Impaired Financing Receivable, with Related Allowance, Recorded Investment 42,043 145,633
Recorded Investment 63,947 169,848
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 32,922 31,972
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 43,629 148,204
Unpaid Principal Balance 76,551 180,176
Commercial and industrial | PUERTO RICO | Non Covered Loans    
Financing Receivable, Impaired    
Related Allowance 5,699 42,784
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 21,904 23,965
Impaired Financing Receivable, with Related Allowance, Recorded Investment 42,043 145,633
Recorded Investment 63,947 169,598
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 32,922 31,722
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 43,629 148,204
Unpaid Principal Balance 76,551 179,926
Commercial and industrial | UNITED STATES | Non Covered Loans    
Financing Receivable, Impaired    
Related Allowance   0
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment   250
Impaired Financing Receivable, with Related Allowance, Recorded Investment   0
Recorded Investment   250
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance   250
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance   0
Unpaid Principal Balance   250
Construction | Non Covered Loans    
Financing Receivable, Impaired    
Related Allowance 264 363
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 10,693
Impaired Financing Receivable, with Related Allowance, Recorded Investment 2,481 2,575
Recorded Investment 2,481 13,268
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 28,994
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 7,878 7,980
Unpaid Principal Balance 7,878 36,974
Construction | PUERTO RICO | Non Covered Loans    
Financing Receivable, Impaired    
Related Allowance 264 363
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 10,693
Impaired Financing Receivable, with Related Allowance, Recorded Investment 2,481 2,575
Recorded Investment 2,481 13,268
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 28,994
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 7,878 7,980
Unpaid Principal Balance 7,878 36,974
Mortgages | Non Covered Loans    
Financing Receivable, Impaired    
Related Allowance 44,029 46,111
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 42,904 36,864
Impaired Financing Receivable, with Related Allowance, Recorded Investment 429,028 398,960
Recorded Investment 471,932 435,824
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 49,455 41,554
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 473,258 429,945
Unpaid Principal Balance 522,713 471,499
Mortgages | PUERTO RICO | Non Covered Loans    
Financing Receivable, Impaired    
Related Allowance 42,965 45,838
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 40,232 35,658
Impaired Financing Receivable, with Related Allowance, Recorded Investment 424,885 395,911
Recorded Investment 465,117 431,569
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 45,881 39,248
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 468,240 426,502
Unpaid Principal Balance 514,121 465,750
Mortgages | UNITED STATES | Non Covered Loans    
Financing Receivable, Impaired    
Related Allowance 1,064 273
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 2,672 1,206
Impaired Financing Receivable, with Related Allowance, Recorded Investment 4,143 3,049
Recorded Investment 6,815 4,255
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 3,574 2,306
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 5,018 3,443
Unpaid Principal Balance 8,592 5,749
Leasing | Non Covered Loans    
Financing Receivable, Impaired    
Related Allowance 573 770
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 2,404 3,023
Recorded Investment 2,404 3,023
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 2,404 3,023
Unpaid Principal Balance 2,404 3,023
Leasing | PUERTO RICO | Non Covered Loans    
Financing Receivable, Impaired    
Related Allowance 573 770
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 2,404 3,023
Recorded Investment 2,404 3,023
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 2,404 3,023
Unpaid Principal Balance 2,404 3,023
Consumer | Credit cards | Non Covered Loans    
Financing Receivable, Impaired    
Related Allowance 6,675 8,023
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 38,734 41,477
Recorded Investment 38,734 41,477
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 38,734 41,477
Unpaid Principal Balance 38,734 41,477
Consumer | Credit cards | PUERTO RICO | Non Covered Loans    
Financing Receivable, Impaired    
Related Allowance 6,675 8,023
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 38,734 41,477
Recorded Investment 38,734 41,477
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 38,734 41,477
Unpaid Principal Balance 38,734 41,477
Consumer | Home equity lines of credit | Non Covered Loans    
Financing Receivable, Impaired    
Related Allowance 259 362
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 783 791
Impaired Financing Receivable, with Related Allowance, Recorded Investment 778 1,095
Recorded Investment 1,561 1,886
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 783 791
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 796 1,095
Unpaid Principal Balance 1,579 1,886
Consumer | Home equity lines of credit | PUERTO RICO | Non Covered Loans    
Financing Receivable, Impaired    
Related Allowance 0  
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0  
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0  
Recorded Investment 0  
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0  
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0  
Unpaid Principal Balance 0  
Consumer | Home equity lines of credit | UNITED STATES | Non Covered Loans    
Financing Receivable, Impaired    
Related Allowance 259 362
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 783 791
Impaired Financing Receivable, with Related Allowance, Recorded Investment 778 1,095
Recorded Investment 1,561 1,886
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 783 791
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 796 1,095
Unpaid Principal Balance 1,579 1,886
Consumer | Personal | Non Covered Loans    
Financing Receivable, Impaired    
Related Allowance 16,591 19,410
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 81 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 69,043 71,825
Recorded Investment 69,124 71,825
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 81 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 69,043 71,825
Unpaid Principal Balance 69,124 71,825
Consumer | Personal | PUERTO RICO | Non Covered Loans    
Financing Receivable, Impaired    
Related Allowance 16,365 19,410
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 68,509 71,825
Recorded Investment 68,509 71,825
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 68,509 71,825
Unpaid Principal Balance 68,509 71,825
Consumer | Personal | UNITED STATES | Non Covered Loans    
Financing Receivable, Impaired    
Related Allowance 226  
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 81  
Impaired Financing Receivable, with Related Allowance, Recorded Investment 534  
Recorded Investment 615  
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 81  
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 534  
Unpaid Principal Balance 615  
Consumer | Auto | Non Covered Loans    
Financing Receivable, Impaired    
Related Allowance 338 262
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 1,893 1,932
Recorded Investment 1,893 1,932
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 1,893 1,932
Unpaid Principal Balance 1,893 1,932
Consumer | Auto | PUERTO RICO | Non Covered Loans    
Financing Receivable, Impaired    
Related Allowance 338 262
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 1,893 1,932
Recorded Investment 1,893 1,932
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 1,893 1,932
Unpaid Principal Balance 1,893 1,932
Consumer | Other | Non Covered Loans    
Financing Receivable, Impaired    
Related Allowance 100 104
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 84
Impaired Financing Receivable, with Related Allowance, Recorded Investment 524 528
Recorded Investment 524 612
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 525 528
Unpaid Principal Balance 525 528
Consumer | Other | PUERTO RICO | Non Covered Loans    
Financing Receivable, Impaired    
Related Allowance 100 101
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 524 525
Recorded Investment 524 525
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 525 525
Unpaid Principal Balance $ 525 525
Consumer | Other | UNITED STATES | Non Covered Loans    
Financing Receivable, Impaired    
Related Allowance   3
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment   84
Impaired Financing Receivable, with Related Allowance, Recorded Investment   3
Recorded Investment   87
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance   0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance   3
Unpaid Principal Balance   $ 3