XML 104 R89.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note Loans (Carrying amount of Westernbank loans accounted for pursuant to ASC310-30) (Detail) - Westernbank Puerto Rico - Acquired loans in an FDIC assisted transaction - ASC Subtopic 310-30 - USD ($)
$ in Thousands
Jun. 30, 2017
Mar. 31, 2017
[3]
Dec. 31, 2016
Jun. 30, 2016
Mar. 31, 2016
[1],[2]
Dec. 31, 2015
[2],[3]
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying amount $ 1,617,787 [1],[2],[3] $ 1,688,900 $ 1,738,329 [2],[3] $ 1,799,943 [1],[2] $ 1,935,441 $ 1,974,501
Less: Allowance for loan losses (65,674)   (68,877) (66,995)    
Carrying amount, net of allowance 1,552,113   1,669,452 1,732,948    
Commercial real estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying amount 923,687   999,621      
Commercial and industrial            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying amount 96,795   103,476      
Construction            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying amount 170   1,668      
Mortgages            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying amount 578,593   613,730      
Consumer            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying amount 18,542   19,834      
Non-credit Impaired Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying amount 1,579,196 [1],[2],[3] 1,648,328 1,695,381 [2],[3] 1,754,613 [1],[2] 1,865,940 1,898,146
Less: Allowance for loan losses (59,165)   (61,855) (57,895)    
Carrying amount, net of allowance 1,520,031   1,633,526 1,696,718    
Non-credit Impaired Loans | Commercial real estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying amount 908,923   985,181      
Non-credit Impaired Loans | Commercial and industrial            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying amount 96,795   103,476      
Non-credit Impaired Loans | Construction            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying amount 0   0      
Non-credit Impaired Loans | Mortgages            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying amount 555,771   587,949      
Non-credit Impaired Loans | Consumer            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying amount 17,707   18,775      
Credit Impaired Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying amount 38,591 [1],[2],[3] $ 40,572 42,948 [2],[3] 45,330 [1],[2] $ 69,501 $ 76,355
Less: Allowance for loan losses (6,509)   (7,022) (9,100)    
Carrying amount, net of allowance 32,082   35,926 $ 36,230    
Credit Impaired Loans | Commercial real estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying amount 14,764   14,440      
Credit Impaired Loans | Commercial and industrial            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying amount 0   0      
Credit Impaired Loans | Construction            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying amount 170   1,668      
Credit Impaired Loans | Mortgages            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying amount 22,822   25,781      
Credit Impaired Loans | Consumer            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying amount $ 835   $ 1,059      
[1]
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 $ 526 million as of June 30, 2017 (June 30, 2016- $597 million).
[2]
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 $526 million as of June 30, 2017 (June 30, 2016- $597 million).
[3]
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 $526 million as of June 30, 2017 and $563 million as of December 31, 2016.