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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
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Accretable yield      
Beginning Balance $ 880,715 $ 1,010,087  
Accretion (35,008) (36,892)  
Change In Expected Cash Flows 28,668 8,011  
Ending Balance 874,375 981,206  
Carrying amount of loans      
Beginning Balance 1,592,921 [1] 1,738,329 [2]  
Accretion 35,008 36,892  
Collections (52,786) (86,321)  
Ending Balance [1],[2] 1,575,143 1,688,900  
Less: Allowance for loan losses (89,763) (66,544) $ (70,129)
Carrying amount, net of allowance 1,485,380 1,622,356 1,522,792
Non-credit Impaired Loans      
Accretable yield      
Beginning Balance 875,837 1,001,908  
Accretion (34,349) (36,016)  
Change In Expected Cash Flows 28,798 7,789  
Ending Balance 870,286 973,681  
Carrying amount of loans      
Beginning Balance 1,556,601 [1] 1,695,381 [2]  
Accretion 34,349 36,016  
Collections (51,883) (83,069)  
Ending Balance [1],[2] 1,539,067 1,648,328  
Less: Allowance for loan losses (84,801) (59,283) (64,520)
Carrying amount, net of allowance 1,454,266 1,589,045 1,492,081
Credit Impaired Loans      
Accretable yield      
Beginning Balance 4,878 8,179  
Accretion (659) (876)  
Change In Expected Cash Flows (130) 222  
Ending Balance 4,089 7,525  
Carrying amount of loans      
Beginning Balance 36,320 [1] 42,948 [2]  
Accretion 659 876  
Collections (903) (3,252)  
Ending Balance [1],[2] 36,076 40,572  
Less: Allowance for loan losses (4,962) (7,261) (5,609)
Carrying amount, net of allowance $ 31,114 $ 33,311 $ 30,711
[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 $505 million as of March 31, 2018 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 $ 505 million as of March 31, 2018 (March 31, 2017- $542 million).