XML 106 R91.htm IDEA: XBRL DOCUMENT v3.8.0.1
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
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
[1]
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Carrying amount $ 1,575,143 [1],[2] $ 1,592,921 [2] $ 1,688,900 [1],[2] $ 1,738,329
Less: Allowance for loan losses (89,763) (70,129) (66,544)  
Carrying amount, net of allowance 1,485,380 1,522,792 1,622,356  
Commercial real estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Carrying amount 911,715 923,424    
Commercial and industrial        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Carrying amount 86,447 88,130    
Construction        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Carrying amount 170 170    
Mortgages        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Carrying amount 559,957 563,539    
Consumer        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Carrying amount 16,854 17,658    
Non-credit Impaired Loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Carrying amount 1,539,067 [1],[2] 1,556,601 [2] 1,648,328 [1],[2] 1,695,381
Less: Allowance for loan losses (84,801) (64,520) (59,283)  
Carrying amount, net of allowance 1,454,266 1,492,081 1,589,045  
Non-credit Impaired Loans | Commercial real estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Carrying amount 898,172 909,389    
Non-credit Impaired Loans | Commercial and industrial        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Carrying amount 86,447 88,130    
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 538,352 542,182    
Non-credit Impaired Loans | Consumer        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Carrying amount 16,096 16,900    
Credit Impaired Loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Carrying amount 36,076 [1],[2] 36,320 [2] 40,572 [1],[2] $ 42,948
Less: Allowance for loan losses (4,962) (5,609) (7,261)  
Carrying amount, net of allowance 31,114 30,711 $ 33,311  
Credit Impaired Loans | Commercial real estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Carrying amount 13,543 14,035    
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 170 170    
Credit Impaired Loans | Mortgages        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Carrying amount 21,605 21,357    
Credit Impaired Loans | Consumer        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Carrying amount $ 758 $ 758    
[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 $ 505 million as of March 31, 2018 (March 31, 2017- $542 million).
[2]
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 $505 million as of March 31, 2018 and $563 million as of December 31, 2016.