XML 201 R186.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note Income taxes (Components of deferred tax assets and liabilities) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Deferred tax assets:    
Tax credits available for carryforward $ 23,928 $ 24,048
Net operating loss and other carryforward available 826,624 823,670
Postretirement and pension benefits 84,204 85,488
Allowance for loan losses 617,264 624,170
Accelerated depreciation 8,513 8,383
Difference in outside basis from pass-through entities 27,034 30,424
Other temporary differences 33,971 31,985
Total gross deferred tax assets 1,629,261 1,635,689
Deferred tax liabilities:    
FDIC-assisted transaction 60,406 60,402
Indefinite-lived intangibles 66,983 64,982
Unrealized net gain (loss) on trading and available-for-sale securities 5,506 18,403
Other temporary differences 10,585 10,262
Total gross deferred tax liabilities 143,480 154,049
Valuation allowance 455,940 447,824
Net deferred tax asset 1,029,841 1,033,816
PUERTO RICO    
Deferred tax assets:    
Tax credits available for carryforward 16,069 16,069
Net operating loss and other carryforward available 120,973 115,512
Postretirement and pension benefits 84,204 85,488
Allowance for loan losses 596,211 603,462
Accelerated depreciation 1,300 1,300
Difference in outside basis from pass-through entities 27,034 30,424
Other temporary differences 27,293 25,084
Total gross deferred tax assets 877,618 881,232
Deferred tax liabilities:    
FDIC-assisted transaction 60,406 60,402
Indefinite-lived intangibles 32,848 31,973
Unrealized net gain (loss) on trading and available-for-sale securities 19,457 26,364
Other temporary differences 10,199 9,876
Total gross deferred tax liabilities 122,910 128,615
Valuation allowance 74,489 67,263
Net deferred tax asset 680,219 685,354
UNITED STATES    
Deferred tax assets:    
Tax credits available for carryforward 7,859 7,979
Net operating loss and other carryforward available 705,651 708,158
Postretirement and pension benefits 0 0
Allowance for loan losses 21,053 20,708
Accelerated depreciation 7,213 7,083
Difference in outside basis from pass-through entities 0 0
Other temporary differences 6,678 6,901
Total gross deferred tax assets 751,643 754,457
Deferred tax liabilities:    
FDIC-assisted transaction 0 0
Indefinite-lived intangibles 34,135 33,009
Unrealized net gain (loss) on trading and available-for-sale securities (13,951) (7,961)
Other temporary differences 386 386
Total gross deferred tax liabilities 20,570 25,434
Valuation allowance 381,451 380,561
Net deferred tax asset 349,622 348,462
Deferred loans origination fees    
Deferred tax assets:    
Deferred income 3,803 4,627
Deferred loans origination fees | PUERTO RICO    
Deferred tax assets:    
Deferred income 3,210 3,669
Deferred loans origination fees | UNITED STATES    
Deferred tax assets:    
Deferred income 593 958
Deferred gain    
Deferred tax assets:    
Deferred income 2,596 2,670
Deferred gain | PUERTO RICO    
Deferred tax assets:    
Deferred income 0 0
Deferred gain | UNITED STATES    
Deferred tax assets:    
Deferred income 2,596 2,670
Intercompany deferred gains    
Deferred tax assets:    
Deferred income 1,324 224
Intercompany deferred gains | PUERTO RICO    
Deferred tax assets:    
Deferred income 1,324 224
Intercompany deferred gains | UNITED STATES    
Deferred tax assets:    
Deferred income $ 0 $ 0