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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 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Accretable yield          
Beginning Balance $ 1,128,808 $ 1,258,948 $ 1,112,458 $ 1,271,337  
Accretion (48,476) (53,994) (92,009) (109,691)  
Change In Expected Cash Flows (8,652) 40,970 51,231 84,278  
Ending Balance 1,071,680 1,245,924 1,071,680 1,245,924  
Carrying amount of loans          
Beginning Balance 1,935,441 [1] 2,367,096 1,974,501 [1] 2,444,172  
Accretion 48,476 53,994 92,009 109,691  
Collections (183,974) [2] (284,012) (266,567) [3] (416,785)  
Ending Balance 1,799,943 [1],[4] 2,137,078 1,799,943 [1],[4] 2,137,078  
Less: Allowance for loan losses (66,995) [4] (47,049) (66,995) [4] (47,049) $ (63,563)
Carrying amount, net of allowance 1,732,948 [4] 2,090,029 1,732,948 [4] 2,090,029 1,910,938
Non-credit Impaired Loans          
Accretable yield          
Beginning Balance 1,118,276 1,254,249 1,105,732 1,265,752  
Accretion (45,137) (50,228) (87,137) (104,004)  
Change In Expected Cash Flows (11,168) 35,755 43,376 78,028  
Ending Balance 1,061,971 1,239,776 1,061,971 1,239,776  
Carrying amount of loans          
Beginning Balance 1,865,940 [1] 2,211,781 1,898,146 [1] 2,272,142  
Accretion 45,137 50,228 87,137 104,004  
Collections (156,464) [2] (239,516) (230,670) [3] (353,653)  
Ending Balance 1,754,613 [1],[4] 2,022,493 1,754,613 [1],[4] 2,022,493  
Less: Allowance for loan losses (57,895) [4] (42,503) (57,895) [4] (42,503) (59,753)
Carrying amount, net of allowance 1,696,718 [4] 1,979,990 1,696,718 [4] 1,979,990 1,838,393
Credit Impaired Loans          
Accretable yield          
Beginning Balance 10,532 4,699 6,726 5,585  
Accretion (3,339) (3,766) (4,872) (5,687)  
Change In Expected Cash Flows 2,516 5,215 7,855 6,250  
Ending Balance 9,709 6,148 9,709 6,148  
Carrying amount of loans          
Beginning Balance 69,501 [1] 155,315 76,355 [1] 172,030  
Accretion 3,339 3,766 4,872 5,687  
Collections (27,510) [2] (44,496) (35,897) [3] (63,132)  
Ending Balance 45,330 [1],[4] 114,585 45,330 [1],[4] 114,585  
Less: Allowance for loan losses (9,100) [4] (4,546) (9,100) [4] (4,546) (3,810)
Carrying amount, net of allowance $ 36,230 [4] $ 110,039 $ 36,230 [4] $ 110,039 $ 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 $597 million as of June 30, 2016 and $636 million as of December 31, 2015.
[2] For the quarter ended June 30, 2016, includes the impact of the bulk sale of loans with a carrying value of approximately $99 million.
[3] For the quarter ended June 30, 2016, includes the impact of the bulk sale of loans with a carrying value of approximately $99 million.
[4] The carrying amount of loans acquired from Westernbank and accounted for under ASC 310-30 which remain subject to the loss sharing agreement with the FDIC amounted to approximately $636 million as of December 31, 2015.