XML 146 R104.htm IDEA: XBRL DOCUMENT v3.19.3
Allowance for loan losses - Average recorded investment and interest income recognized on impaired loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Financing Receivable, Impaired        
Average Recorded Investment $ 1,051,553 $ 1,009,563 $ 1,045,561 $ 986,943
Interest Income Recognized 9,777 7,738 27,525 26,150
Commercial multi-family | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 3,950 1,100 2,439 634
Interest Income Recognized 12 9 36 28
CRE non-owner occupied | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 182,078 132,927 180,401 128,143
Interest Income Recognized 2,561 1,371 6,987 4,278
CRE owner occupied | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 139,045 148,931 139,869 151,192
Interest Income Recognized 1,698 1,636 4,831 4,786
Commercial and industrial | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 74,674 74,770 72,668 67,775
Interest Income Recognized 888 1,053 2,744 2,793
Construction | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 12,091 20,078 12,970 11,112
Interest Income Recognized 0 0 0 25
Mortgages | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 531,984 517,196 526,915 518,147
Interest Income Recognized 4,554 3,604 12,719 13,920
Leasing | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 745 1,031 902 1,220
Interest Income Recognized 0 0 0 0
Consumer | Credit cards | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 26,346 31,998 27,350 32,734
Interest Income Recognized 0 0 0 0
Consumer | Home equity lines of credit | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 9,749 6,208 8,855 5,446
Interest Income Recognized 0 0 0 0
Consumer | Personal Loan | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 69,210 73,121 71,147 67,818
Interest Income Recognized 64 65 208 320
Consumer | Auto Loan | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 742 1,067 952 1,476
Interest Income Recognized 0 0 0 0
Consumer | Other | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 939 1,136 1,093 1,246
Interest Income Recognized 0 0 0 0
PUERTO RICO        
Financing Receivable, Impaired        
Average Recorded Investment 1,018,191 975,426 1,013,338 962,569
Interest Income Recognized 9,622 7,695 27,229 26,020
PUERTO RICO | Commercial multi-family | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 1,641 1,100 1,284 634
Interest Income Recognized 12 9 36 28
PUERTO RICO | CRE non-owner occupied | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 182,078 132,927 180,401 128,143
Interest Income Recognized 2,561 1,371 6,987 4,278
PUERTO RICO | CRE owner occupied | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 138,325 148,931 139,086 151,192
Interest Income Recognized 1,698 1,636 4,831 4,786
PUERTO RICO | Commercial and industrial | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 74,674 74,770 72,668 67,775
Interest Income Recognized 888 1,053 2,744 2,793
PUERTO RICO | Construction | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 1,031 2,194 1,410 2,170
Interest Income Recognized 0 0 0 25
PUERTO RICO | Mortgages | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 522,567 507,919 517,492 508,930
Interest Income Recognized 4,399 3,561 12,423 13,790
PUERTO RICO | Leasing | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 745 1,031 902 1,220
Interest Income Recognized 0 0 0 0
PUERTO RICO | Consumer | Credit cards | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 26,346 31,998 27,350 32,734
Interest Income Recognized 0 0 0 0
PUERTO RICO | Consumer | Home equity lines of credit | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 0 0 0 0
Interest Income Recognized 0 0 0 0
PUERTO RICO | Consumer | Personal Loan | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 69,103 72,353 70,700 67,049
Interest Income Recognized 64 65 208 320
PUERTO RICO | Consumer | Auto Loan | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 742 1,067 952 1,476
Interest Income Recognized 0 0 0 0
PUERTO RICO | Consumer | Other | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 939 1,136 1,093 1,246
Interest Income Recognized 0 0 0 0
UNITED STATES        
Financing Receivable, Impaired        
Average Recorded Investment 33,362 34,137 32,223 24,374
Interest Income Recognized 155 43 296 130
UNITED STATES | Commercial multi-family | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 2,309 0 1,155 0
Interest Income Recognized 0 0 0 0
UNITED STATES | CRE non-owner occupied | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 0 0 0 0
Interest Income Recognized 0 0 0 0
UNITED STATES | CRE owner occupied | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 720 0 783 0
Interest Income Recognized 0 0 0 0
UNITED STATES | Commercial and industrial | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 0 0 0 0
Interest Income Recognized 0 0 0 0
UNITED STATES | Construction | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 11,060 17,884 11,560 8,942
Interest Income Recognized 0 0 0 0
UNITED STATES | Mortgages | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 9,417 9,277 9,423 9,217
Interest Income Recognized 155 43 296 130
UNITED STATES | Leasing | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 0 0 0 0
Interest Income Recognized 0 0 0 0
UNITED STATES | Consumer | Credit cards | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 0 0 0 0
Interest Income Recognized 0 0 0 0
UNITED STATES | Consumer | Home equity lines of credit | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 9,749 6,208 8,855 5,446
Interest Income Recognized 0 0 0 0
UNITED STATES | Consumer | Personal Loan | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 107 768 447 769
Interest Income Recognized 0 0 0 0
UNITED STATES | Consumer | Auto Loan | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 0 0 0 0
Interest Income Recognized 0 0 0 0
UNITED STATES | Consumer | Other | Non Covered Loans        
Financing Receivable, Impaired        
Average Recorded Investment 0 0 0 0
Interest Income Recognized $ 0 $ 0 $ 0 $ 0