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Note Investment Securities Available for Sale (Amortized cost, gross unrealized gains and losses, approximate fair value, weighted average yield and contractual maturities of investment securities AFS) (Detail) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 7,138,245 [1] $ 6,073,005 [2]
Gross Unrealized Gains 118,270 53,350
Gross Unrealized Losses 13,839 63,363
Investment securities available-for-sale, at fair value $ 7,242,676 [1] $ 6,062,992 [2]
Weighted Average Yield 2.02% 2.07%
US Treasury Securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 1,612,074 $ 1,184,605
Gross Unrealized Gains 12,702 722
Gross Unrealized Losses 0 1,999
Investment securities available-for-sale, at fair value $ 1,624,776 $ 1,183,328
Weighted Average Yield 1.05% 1.11%
US Treasury Securities | Within 1 year    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 45,014 $ 24,861
Gross Unrealized Gains 90 335
Gross Unrealized Losses 0 0
Investment securities available-for-sale, at fair value $ 45,104 $ 25,196
Weighted Average Yield 0.72% 4.31%
US Treasury Securities | After 1 and within 5 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 1,557,118 $ 1,149,807
Gross Unrealized Gains 12,141 365
Gross Unrealized Losses 0 1,999
Investment securities available-for-sale, at fair value $ 1,569,259 $ 1,148,173
Weighted Average Yield 1.05% 1.03%
US Treasury Securities | After 5 to 10 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 9,942 $ 9,937
Gross Unrealized Gains 471 22
Gross Unrealized Losses 0 0
Investment securities available-for-sale, at fair value $ 10,413 $ 9,959
Weighted Average Yield 1.99% 1.99%
Obligations of U.S. Government sponsored entities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 766,754 $ 943,069
Gross Unrealized Gains 7,177 1,380
Gross Unrealized Losses 90 4,808
Investment securities available-for-sale, at fair value $ 773,841 $ 939,641
Weighted Average Yield 1.33% 1.38%
Obligations of U.S. Government sponsored entities | Within 1 year    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 50,045  
Gross Unrealized Gains 150  
Gross Unrealized Losses 0  
Investment securities available-for-sale, at fair value $ 50,195  
Weighted Average Yield 0.90%  
Obligations of U.S. Government sponsored entities | After 1 and within 5 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 716,459 $ 919,819
Gross Unrealized Gains 7,026 1,337
Gross Unrealized Losses 90 4,808
Investment securities available-for-sale, at fair value $ 723,395 $ 916,348
Weighted Average Yield 1.36% 1.33%
Obligations of U.S. Government sponsored entities | After 5 to 10 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 250 $ 250
Gross Unrealized Gains 1 1
Gross Unrealized Losses 0 0
Investment securities available-for-sale, at fair value $ 251 $ 251
Weighted Average Yield 5.64% 5.64%
Obligations of U.S. Government sponsored entities | After 10 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   $ 23,000
Gross Unrealized Gains   42
Gross Unrealized Losses   0
Investment securities available-for-sale, at fair value   $ 23,042
Weighted Average Yield   3.22%
Obligations of Puerto Rico, States and political subdivisions    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 31,679 $ 31,737
Gross Unrealized Gains 19 0
Gross Unrealized Losses 6,063 9,378
Investment securities available-for-sale, at fair value $ 25,635 $ 22,359
Weighted Average Yield 5.82% 5.74%
Obligations of Puerto Rico, States and political subdivisions | After 1 and within 5 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 7,150 $ 7,227
Gross Unrealized Gains 17 0
Gross Unrealized Losses 0 199
Investment securities available-for-sale, at fair value $ 7,167 $ 7,028
Weighted Average Yield 4.27% 3.94%
Obligations of Puerto Rico, States and political subdivisions | After 5 to 10 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 5,915 $ 5,925
Gross Unrealized Gains 1 0
Gross Unrealized Losses 1,562 2,200
Investment securities available-for-sale, at fair value $ 4,354 $ 3,725
Weighted Average Yield 4.02% 4.02%
Obligations of Puerto Rico, States and political subdivisions | After 10 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 18,614 $ 18,585
Gross Unrealized Gains 1 0
Gross Unrealized Losses 4,501 6,979
Investment securities available-for-sale, at fair value $ 14,114 $ 11,606
Weighted Average Yield 6.99% 6.99%
Collateralized Mortgage Obligations - Federal agencies    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 1,426,202 $ 1,584,693
Gross Unrealized Gains 19,342 9,464
Gross Unrealized Losses 6,823 33,320
Investment securities available-for-sale, at fair value $ 1,438,721 $ 1,560,837
Weighted Average Yield 2.01% 2.02%
Collateralized Mortgage Obligations - Federal agencies | Within 1 year    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 159  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Investment securities available-for-sale, at fair value $ 159  
Weighted Average Yield 0.97%  
Collateralized Mortgage Obligations - Federal agencies | After 1 and within 5 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 19,667 $ 21,446
Gross Unrealized Gains 972 594
Gross Unrealized Losses 0 37
Investment securities available-for-sale, at fair value $ 20,639 $ 22,003
Weighted Average Yield 2.86% 2.81%
Collateralized Mortgage Obligations - Federal agencies | After 5 to 10 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 36,988 $ 44,585
Gross Unrealized Gains 771 733
Gross Unrealized Losses 0 0
Investment securities available-for-sale, at fair value $ 37,759 $ 45,318
Weighted Average Yield 2.86% 2.85%
Collateralized Mortgage Obligations - Federal agencies | After 10 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 1,369,388 $ 1,518,662
Gross Unrealized Gains 17,599 8,137
Gross Unrealized Losses 6,823 33,283
Investment securities available-for-sale, at fair value $ 1,380,164 $ 1,493,516
Weighted Average Yield 1.98% 1.99%
Mortgage Backed Securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 3,290,324 $ 2,317,329
Gross Unrealized Gains 77,782 40,692
Gross Unrealized Losses 863 13,825
Investment securities available-for-sale, at fair value $ 3,367,243 $ 2,344,196
Weighted Average Yield 2.63% 2.81%
Mortgage Backed Securities | Within 1 year    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 18  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Investment securities available-for-sale, at fair value $ 18  
Weighted Average Yield 4.72%  
Mortgage Backed Securities | After 1 and within 5 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 19,790 $ 22,015
Gross Unrealized Gains 872 987
Gross Unrealized Losses 9 8
Investment securities available-for-sale, at fair value $ 20,653 $ 22,994
Weighted Average Yield 4.50% 4.65%
Mortgage Backed Securities | After 5 to 10 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 268,493 $ 256,097
Gross Unrealized Gains 7,414 4,866
Gross Unrealized Losses 184 1,197
Investment securities available-for-sale, at fair value $ 275,723 $ 259,766
Weighted Average Yield 2.41% 2.51%
Mortgage Backed Securities | After 10 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 3,002,023 $ 2,039,217
Gross Unrealized Gains 69,496 34,839
Gross Unrealized Losses 670 12,620
Investment securities available-for-sale, at fair value $ 3,070,849 $ 2,061,436
Weighted Average Yield 2.63% 2.83%
Equity securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 1,351 $ 1,350
Gross Unrealized Gains 1,169 1,053
Gross Unrealized Losses 0 5
Investment securities available-for-sale, at fair value $ 2,520 $ 2,398
Weighted Average Yield 7.86% 7.92%
Other    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 9,861 $ 10,222
Gross Unrealized Gains 79 39
Gross Unrealized Losses 0 28
Investment securities available-for-sale, at fair value $ 9,940 $ 10,233
Weighted Average Yield 1.95% 1.95%
Other | After 1 and within 5 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 8,725 $ 8,911
Gross Unrealized Gains 35 0
Gross Unrealized Losses 0 28
Investment securities available-for-sale, at fair value $ 8,760 $ 8,883
Weighted Average Yield 1.73% 1.71%
Other | After 5 to 10 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 1,136 $ 1,311
Gross Unrealized Gains 44 39
Gross Unrealized Losses 0 0
Investment securities available-for-sale, at fair value $ 1,180 $ 1,350
Weighted Average Yield 3.62% 3.62%
[1] Includes $3.6 billion pledged to secure public and trust deposits, assets sold under agreements to repurchase, credit facilities and loan servicing agreements that the secured parties are not permitted to sell or repledge the collateral, of which $2.9 billion serve as collateral for public funds.
[2] Includes $2.4 billion pledged to secure public and trust deposits, assets sold under agreements to repurchase, credit facilities and loan servicing agreements that the secured parties are not permitted to sell or repledge the collateral, of which $1.5 billion serve as collateral for public funds.