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Note Loans (Changes in the carrying amount and the accretable yield for the acquired loans in the Westernbank FDIC-assisted transaction) (Detail) - Westernbank Puerto Rico - Acquired loans in an FDIC assisted transaction - ASC Subtopic 310-30 - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Accretable yield      
Beginning Balance $ 1,112,458 $ 1,271,337  
Accretion (43,533) (55,697)  
Change In Expected Cash Flows 59,883 43,308  
Ending Balance 1,128,808 1,258,948  
Carrying amount of loans      
Beginning Balance 1,974,501 [1] 2,444,172  
Accretion 43,533 55,697  
Collections (82,593) (132,773)  
Ending Balance 1,935,441 [1] 2,367,096  
Less: Allowance for loan losses (62,967) (68,386) $ (63,563)
Carrying amount, net of allowance 1,872,474 2,298,710 1,910,938
Non-credit Impaired Loans      
Accretable yield      
Beginning Balance 1,105,732 1,265,752  
Accretion (42,000) (53,776)  
Change In Expected Cash Flows 54,544 42,273  
Ending Balance 1,118,276 1,254,249  
Carrying amount of loans      
Beginning Balance 1,898,146 [1] 2,272,142  
Accretion 42,000 53,776  
Collections (74,206) (114,137)  
Ending Balance 1,865,940 [1] 2,211,781  
Less: Allowance for loan losses (58,703) (49,750) (59,753)
Carrying amount, net of allowance 1,807,237 2,162,031 1,838,393
Credit Impaired Loans      
Accretable yield      
Beginning Balance 6,726 5,585  
Accretion (1,533) (1,921)  
Change In Expected Cash Flows 5,339 1,035  
Ending Balance 10,532 4,699  
Carrying amount of loans      
Beginning Balance 76,355 [1] 172,030  
Accretion 1,533 1,921  
Collections (8,387) (18,636)  
Ending Balance 69,501 [1] 155,315  
Less: Allowance for loan losses (4,264) (18,636) (3,810)
Carrying amount, net of allowance $ 65,237 $ 136,679 $ 72,545
[1] The carrying amount of loans acquired from Westernbank and accounted for under ASC 310-30 which remains subject to the loss sharing agreement with the FDIC amounted to approximately $615 million as of March 31, 2016 and $636 million as of December 31, 2015.