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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, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Accretable yield          
Beginning Balance $ 981,206 $ 1,128,808 $ 1,010,087 $ 1,112,458  
Accretion (36,488) (48,476) (73,380) (92,009)  
Change In Expected Cash Flows (2,050) (8,652) 5,961 51,231  
Ending Balance 942,668 1,071,680 942,668 1,071,680  
Carrying amount of loans          
Beginning Balance 1,688,900 [1] 1,935,441 [2],[3] 1,738,329 [1],[3] 1,974,501 [1],[3]  
Accretion 36,488 48,476 73,380 92,009  
Collections (107,601) (183,974) [4] (193,922) (266,567) [4]  
Ending Balance [2],[3] 1,617,787 [1] 1,799,943 1,617,787 [1] 1,799,943  
Less: Allowance for loan losses (65,674) (66,995) (65,674) (66,995) $ (68,877)
Carrying amount, net of allowance 1,552,113 1,732,948 1,552,113 1,732,948 1,669,452
Non-credit Impaired Loans          
Accretable yield          
Beginning Balance 973,681 1,118,276 1,001,908 1,105,732  
Accretion (35,679) (45,137) (71,695) (87,137)  
Change In Expected Cash Flows (1,798) (11,168) 5,991 43,376  
Ending Balance 936,204 1,061,971 936,204 1,061,971  
Carrying amount of loans          
Beginning Balance 1,648,328 [1] 1,865,940 [2],[3] 1,695,381 [1],[3] 1,898,146 [1],[3]  
Accretion 35,679 45,137 71,695 87,137  
Collections (104,811) (156,464) [4] (187,880) (230,670) [4]  
Ending Balance [2],[3] 1,579,196 [1] 1,754,613 1,579,196 [1] 1,754,613  
Less: Allowance for loan losses (59,165) (57,895) (59,165) (57,895) (61,855)
Carrying amount, net of allowance 1,520,031 1,696,718 1,520,031 1,696,718 1,633,526
Credit Impaired Loans          
Accretable yield          
Beginning Balance 7,525 10,532 8,179 6,726  
Accretion (809) (3,339) (1,685) (4,872)  
Change In Expected Cash Flows (252) 2,516 (30) 7,855  
Ending Balance 6,464 9,709 6,464 9,709  
Carrying amount of loans          
Beginning Balance 40,572 [1] 69,501 [2],[3] 42,948 [1],[3] 76,355 [1],[3]  
Accretion 809 3,339 1,685 4,872  
Collections (2,790) (27,510) [4] (6,042) (35,897) [4]  
Ending Balance [2],[3] 38,591 [1] 45,330 38,591 [1] 45,330  
Less: Allowance for loan losses (6,509) (9,100) (6,509) (9,100) (7,022)
Carrying amount, net of allowance $ 32,082 $ 36,230 $ 32,082 $ 36,230 $ 35,926
[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 $526 million as of June 30, 2017 and $563 million as of December 31, 2016.
[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 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).
[4]
For the quarter ended June 30, 2016, includes the impact of the bulk sale of loans with a carrying value of approximately $99 million.