XML 172 R109.htm IDEA: XBRL DOCUMENT v3.19.3
Allowance for loan losses - Credit quality indicators of non-covered loans held-in-portfolio based obligor risk ratings (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
units
Dec. 31, 2018
USD ($)
units
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 27,007,975 $ 26,507,889
Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 1,638,458 1,723,446
Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 519,671 625,681
Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 1,071,019 1,236,355
Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 21,870 2,255
Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 8,603 12,049
Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 3,259,621 3,599,786
Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 23,748,354 22,908,103
Commercial multi-family    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 1,749,164 1,547,168
Commercial multi-family | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 72,654 87,535
Commercial multi-family | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 17,510 11,671
Commercial multi-family | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 10,653 10,569
Commercial multi-family | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
Commercial multi-family | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
Commercial multi-family | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 100,817 109,775
Commercial multi-family | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 1,648,347 1,437,393
CRE non-owner occupied    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 4,051,360 4,204,345
CRE non-owner occupied | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 612,494 623,141
CRE non-owner occupied | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 144,002 243,012
CRE non-owner occupied | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 374,377 389,517
CRE non-owner occupied | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 12,046 0
CRE non-owner occupied | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
CRE non-owner occupied | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 1,142,919 1,255,670
CRE non-owner occupied | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 2,908,441 2,948,675
CRE owner occupied    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 1,936,216 2,021,192
CRE owner occupied | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 233,391 311,891
CRE owner occupied | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 232,836 198,473
CRE owner occupied | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 209,188 293,862
CRE owner occupied | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 1,711 2,078
CRE owner occupied | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
CRE owner occupied | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 677,126 806,304
CRE owner occupied | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 1,259,090 1,214,888
Commercial and industrial    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 4,471,709 4,270,314
Commercial and industrial | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 683,813 660,917
Commercial and industrial | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 100,675 131,725
Commercial and industrial | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 172,028 232,974
Commercial and industrial | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 8,113 177
Commercial and industrial | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 9 73
Commercial and industrial | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 964,638 1,025,866
Commercial and industrial | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 3,507,071 3,244,448
Commercial    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 12,208,449 12,043,019
Commercial | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 1,602,352 1,683,484
Commercial | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 495,023 584,881
Commercial | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 766,246 926,922
Commercial | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 21,870 2,255
Commercial | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 9 73
Commercial | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 2,885,500 3,197,615
Commercial | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 9,322,949 8,845,404
Construction    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 754,056 779,449
Construction | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 32,839 35,522
Construction | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 22,881 38,375
Construction | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 77,148 59,793
Construction | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
Construction | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
Construction | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 132,868 133,690
Construction | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 621,188 645,759
Mortgages    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 7,168,619 7,235,258
Mortgages | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 2,239 3,057
Mortgages | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 1,547 2,182
Mortgages | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 146,737 165,538
Mortgages | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
Mortgages | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
Mortgages | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 150,523 170,777
Mortgages | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 7,018,096 7,064,481
Legacy    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 23,192 25,949
Legacy | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 454 534
Legacy | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 209 224
Legacy | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 1,837 2,409
Legacy | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
Legacy | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
Legacy | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 2,500 3,167
Legacy | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 20,692 22,782
Leasing    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 1,022,484 934,773
Leasing | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
Leasing | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
Leasing | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 2,690 3,301
Leasing | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
Leasing | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 43 12
Leasing | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 2,733 3,313
Leasing | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 1,019,751 931,460
Consumer    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 5,831,175 5,489,441
Consumer | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 574 849
Consumer | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 11 19
Consumer | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 76,361 78,392
Consumer | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
Consumer | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 8,551 11,964
Consumer | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 85,497 91,224
Consumer | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 5,745,678 5,398,217
Credit cards    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 1,036,295 1,047,311
Credit cards | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
Credit cards | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
Credit cards | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 16,459 16,035
Credit cards | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
Credit cards | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
Credit cards | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 16,459 16,035
Credit cards | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 1,019,836 1,031,276
Home equity lines of credit    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 130,385 148,403
Home equity lines of credit | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
Home equity lines of credit | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
Home equity lines of credit | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 2,973 2,780
Home equity lines of credit | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
Home equity lines of credit | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 8,043 10,964
Home equity lines of credit | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 11,016 13,744
Home equity lines of credit | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 119,369 134,659
Personal Loan    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 1,673,708 1,539,974
Personal Loan | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 82 849
Personal Loan | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 19
Personal Loan | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 20,120 20,737
Personal Loan | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
Personal Loan | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 291 701
Personal Loan | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 20,493 22,306
Personal Loan | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 1,653,215 1,517,668
Auto Loan    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 2,847,758 2,608,785
Auto Loan | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
Auto Loan | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
Auto Loan | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 22,736 24,093
Auto Loan | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
Auto Loan | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 217 84
Auto Loan | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 22,953 24,177
Auto Loan | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 2,824,805 2,584,608
Other    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 143,029 144,968
Other | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 492 0
Other | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 11 0
Other | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 14,073 14,747
Other | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
Other | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 215
Other | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 14,576 14,962
Other | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 128,453 130,006
PUERTO RICO    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 19,932,582 19,883,472
PUERTO RICO | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 1,397,916 1,393,761
PUERTO RICO | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 431,488 545,707
PUERTO RICO | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 831,560 1,027,993
PUERTO RICO | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 21,870 2,255
PUERTO RICO | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 440 384
PUERTO RICO | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 2,683,274 2,970,100
PUERTO RICO | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 17,249,308 16,913,372
PUERTO RICO | Commercial multi-family    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 148,550 145,628
PUERTO RICO | Commercial multi-family | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 2,262 1,634
PUERTO RICO | Commercial multi-family | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 3,604 4,548
PUERTO RICO | Commercial multi-family | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 2,062 $ 3,590
Weighted average obligor risk rating | units 11.87 11.20
PUERTO RICO | Commercial multi-family | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 0 $ 0
PUERTO RICO | Commercial multi-family | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
PUERTO RICO | Commercial multi-family | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 7,928 9,772
PUERTO RICO | Commercial multi-family | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 140,622 $ 135,856
Weighted average obligor risk rating | units 6.02 6.02
PUERTO RICO | CRE non-owner occupied    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 2,097,149 $ 2,322,601
PUERTO RICO | CRE non-owner occupied | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 530,310 470,506
PUERTO RICO | CRE non-owner occupied | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 107,723 233,173
PUERTO RICO | CRE non-owner occupied | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 272,491 $ 342,962
Weighted average obligor risk rating | units 11.15 11.11
PUERTO RICO | CRE non-owner occupied | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 12,046 $ 0
PUERTO RICO | CRE non-owner occupied | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
PUERTO RICO | CRE non-owner occupied | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 922,570 1,046,641
PUERTO RICO | CRE non-owner occupied | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 1,174,579 $ 1,275,960
Weighted average obligor risk rating | units 6.81 6.93
PUERTO RICO | CRE owner occupied    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 1,617,097 $ 1,722,253
PUERTO RICO | CRE owner occupied | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 201,442 262,476
PUERTO RICO | CRE owner occupied | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 218,294 174,510
PUERTO RICO | CRE owner occupied | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 202,055 $ 291,468
Weighted average obligor risk rating | units 11.35 11.29
PUERTO RICO | CRE owner occupied | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 1,711 $ 2,078
PUERTO RICO | CRE owner occupied | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
PUERTO RICO | CRE owner occupied | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 623,502 730,532
PUERTO RICO | CRE owner occupied | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 993,595 $ 991,721
Weighted average obligor risk rating | units 7.27 7.25
PUERTO RICO | Commercial and industrial    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 3,305,857 $ 3,182,161
PUERTO RICO | Commercial and industrial | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 660,142 655,092
PUERTO RICO | Commercial and industrial | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 100,309 130,641
PUERTO RICO | Commercial and industrial | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 121,777 $ 156,515
Weighted average obligor risk rating | units 11.29 11.33
PUERTO RICO | Commercial and industrial | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 8,113 $ 177
PUERTO RICO | Commercial and industrial | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 9 73
PUERTO RICO | Commercial and industrial | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 890,350 942,498
PUERTO RICO | Commercial and industrial | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 2,415,507 $ 2,239,663
Weighted average obligor risk rating | units 7.14 7.15
PUERTO RICO | Commercial    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 7,168,653 $ 7,372,643
PUERTO RICO | Commercial | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 1,394,156 1,389,708
PUERTO RICO | Commercial | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 429,930 542,872
PUERTO RICO | Commercial | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 598,385 $ 794,535
Weighted average obligor risk rating | units 11.25 11.22
PUERTO RICO | Commercial | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 21,870 $ 2,255
PUERTO RICO | Commercial | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 9 73
PUERTO RICO | Commercial | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 2,444,350 2,729,443
PUERTO RICO | Commercial | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 4,724,303 $ 4,643,200
Weighted average obligor risk rating | units 7.07 7.09
PUERTO RICO | Construction    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 124,072 $ 85,955
PUERTO RICO | Construction | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 947 147
PUERTO RICO | Construction | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 634
PUERTO RICO | Construction | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 20,535 $ 1,788
Weighted average obligor risk rating | units 11.01 12.00
PUERTO RICO | Construction | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 0 $ 0
PUERTO RICO | Construction | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
PUERTO RICO | Construction | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 21,482 2,569
PUERTO RICO | Construction | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 102,590 $ 83,386
Weighted average obligor risk rating | units 7.85 7.64
PUERTO RICO | Mortgages    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 6,235,576 $ 6,433,323
PUERTO RICO | Mortgages | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 2,239 3,057
PUERTO RICO | Mortgages | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 1,547 2,182
PUERTO RICO | Mortgages | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 137,220 154,506
PUERTO RICO | Mortgages | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
PUERTO RICO | Mortgages | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
PUERTO RICO | Mortgages | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 141,006 159,745
PUERTO RICO | Mortgages | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 6,094,570 6,273,578
PUERTO RICO | Leasing    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 1,022,484 934,773
PUERTO RICO | Leasing | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
PUERTO RICO | Leasing | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
PUERTO RICO | Leasing | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 2,690 3,301
PUERTO RICO | Leasing | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
PUERTO RICO | Leasing | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 43 12
PUERTO RICO | Leasing | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 2,733 3,313
PUERTO RICO | Leasing | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 1,019,751 931,460
PUERTO RICO | Consumer    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 5,381,797 5,056,778
PUERTO RICO | Consumer | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 574 849
PUERTO RICO | Consumer | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 11 19
PUERTO RICO | Consumer | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 72,730 73,863
PUERTO RICO | Consumer | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
PUERTO RICO | Consumer | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 388 299
PUERTO RICO | Consumer | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 73,703 75,030
PUERTO RICO | Consumer | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 5,308,094 4,981,748
PUERTO RICO | Credit cards    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 1,036,217 1,047,273
PUERTO RICO | Credit cards | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
PUERTO RICO | Credit cards | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
PUERTO RICO | Credit cards | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 16,459 16,035
PUERTO RICO | Credit cards | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
PUERTO RICO | Credit cards | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
PUERTO RICO | Credit cards | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 16,459 16,035
PUERTO RICO | Credit cards | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 1,019,758 1,031,238
PUERTO RICO | Home equity lines of credit    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 5,883 5,351
PUERTO RICO | Home equity lines of credit | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
PUERTO RICO | Home equity lines of credit | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
PUERTO RICO | Home equity lines of credit | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 727 165
PUERTO RICO | Home equity lines of credit | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
PUERTO RICO | Home equity lines of credit | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 171 0
PUERTO RICO | Home equity lines of credit | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 898 165
PUERTO RICO | Home equity lines of credit | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 4,985 5,186
PUERTO RICO | Personal Loan    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 1,349,603 1,250,625
PUERTO RICO | Personal Loan | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 82 849
PUERTO RICO | Personal Loan | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 19
PUERTO RICO | Personal Loan | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 18,741 18,827
PUERTO RICO | Personal Loan | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
PUERTO RICO | Personal Loan | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
PUERTO RICO | Personal Loan | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 18,823 19,695
PUERTO RICO | Personal Loan | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 1,330,780 1,230,930
PUERTO RICO | Auto Loan    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 2,847,758 2,608,785
PUERTO RICO | Auto Loan | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
PUERTO RICO | Auto Loan | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
PUERTO RICO | Auto Loan | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 22,736 24,093
PUERTO RICO | Auto Loan | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
PUERTO RICO | Auto Loan | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 217 84
PUERTO RICO | Auto Loan | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 22,953 24,177
PUERTO RICO | Auto Loan | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 2,824,805 2,584,608
PUERTO RICO | Other    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 142,336 144,744
PUERTO RICO | Other | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 492 0
PUERTO RICO | Other | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 11 0
PUERTO RICO | Other | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 14,067 14,743
PUERTO RICO | Other | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
PUERTO RICO | Other | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 215
PUERTO RICO | Other | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 14,570 14,958
PUERTO RICO | Other | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 127,766 129,786
UNITED STATES    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 7,075,393 6,624,417
UNITED STATES | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 240,542 329,685
UNITED STATES | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 88,183 79,974
UNITED STATES | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 239,459 208,362
UNITED STATES | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
UNITED STATES | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 8,163 11,665
UNITED STATES | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 576,347 629,686
UNITED STATES | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 6,499,046 5,994,731
UNITED STATES | Commercial multi-family    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 1,600,614 1,401,540
UNITED STATES | Commercial multi-family | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 70,392 85,901
UNITED STATES | Commercial multi-family | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 13,906 7,123
UNITED STATES | Commercial multi-family | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 8,591 $ 6,979
Weighted average obligor risk rating | units 11.24 11.00
UNITED STATES | Commercial multi-family | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 0 $ 0
UNITED STATES | Commercial multi-family | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
UNITED STATES | Commercial multi-family | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 92,889 100,003
UNITED STATES | Commercial multi-family | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 1,507,725 $ 1,301,537
Weighted average obligor risk rating | units 7.36 7.39
UNITED STATES | CRE non-owner occupied    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 1,954,211 $ 1,881,744
UNITED STATES | CRE non-owner occupied | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 82,184 152,635
UNITED STATES | CRE non-owner occupied | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 36,279 9,839
UNITED STATES | CRE non-owner occupied | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 101,886 $ 46,555
Weighted average obligor risk rating | units 11.00 11.01
UNITED STATES | CRE non-owner occupied | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 0 $ 0
UNITED STATES | CRE non-owner occupied | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
UNITED STATES | CRE non-owner occupied | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 220,349 209,029
UNITED STATES | CRE non-owner occupied | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 1,733,862 $ 1,672,715
Weighted average obligor risk rating | units 6.93 6.82
UNITED STATES | CRE owner occupied    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 319,119 $ 298,939
UNITED STATES | CRE owner occupied | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 31,949 49,415
UNITED STATES | CRE owner occupied | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 14,542 23,963
UNITED STATES | CRE owner occupied | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 7,133 $ 2,394
Weighted average obligor risk rating | units 11.04 11.16
UNITED STATES | CRE owner occupied | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 0 $ 0
UNITED STATES | CRE owner occupied | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
UNITED STATES | CRE owner occupied | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 53,624 75,772
UNITED STATES | CRE owner occupied | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 265,495 $ 223,167
Weighted average obligor risk rating | units 7.47 7.55
UNITED STATES | Commercial and industrial    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 1,165,852 $ 1,088,153
UNITED STATES | Commercial and industrial | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 23,671 5,825
UNITED STATES | Commercial and industrial | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 366 1,084
UNITED STATES | Commercial and industrial | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 50,251 $ 76,459
Weighted average obligor risk rating | units 11.01 11.96
UNITED STATES | Commercial and industrial | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 0 $ 0
UNITED STATES | Commercial and industrial | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
UNITED STATES | Commercial and industrial | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 74,288 83,368
UNITED STATES | Commercial and industrial | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 1,091,564 $ 1,004,785
Weighted average obligor risk rating | units 6.60 7.26
UNITED STATES | Commercial    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 5,039,796 $ 4,670,376
UNITED STATES | Commercial | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 208,196 293,776
UNITED STATES | Commercial | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 65,093 42,009
UNITED STATES | Commercial | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 167,861 $ 132,387
Weighted average obligor risk rating | units 11.02 11.56
UNITED STATES | Commercial | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 0 $ 0
UNITED STATES | Commercial | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
UNITED STATES | Commercial | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 441,150 468,172
UNITED STATES | Commercial | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 4,598,646 $ 4,202,204
Weighted average obligor risk rating | units 7.02 7.14
UNITED STATES | Construction    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 629,984 $ 693,494
UNITED STATES | Construction | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 31,892 35,375
UNITED STATES | Construction | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 22,881 37,741
UNITED STATES | Construction | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 56,613 $ 58,005
Weighted average obligor risk rating | units 11.18 11.21
UNITED STATES | Construction | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 0 $ 0
UNITED STATES | Construction | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
UNITED STATES | Construction | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 111,386 131,121
UNITED STATES | Construction | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 518,598 $ 562,373
Weighted average obligor risk rating | units 7.72 7.85
UNITED STATES | Mortgages    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 933,043 $ 801,935
UNITED STATES | Mortgages | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
UNITED STATES | Mortgages | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
UNITED STATES | Mortgages | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 9,517 11,032
UNITED STATES | Mortgages | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
UNITED STATES | Mortgages | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
UNITED STATES | Mortgages | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 9,517 11,032
UNITED STATES | Mortgages | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 923,526 790,903
UNITED STATES | Legacy    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 23,192 25,949
UNITED STATES | Legacy | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 454 534
UNITED STATES | Legacy | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 209 224
UNITED STATES | Legacy | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 1,837 $ 2,409
Weighted average obligor risk rating | units 11.34 11.17
UNITED STATES | Legacy | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 0 $ 0
UNITED STATES | Legacy | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
UNITED STATES | Legacy | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 2,500 3,167
UNITED STATES | Legacy | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 20,692 $ 22,782
Weighted average obligor risk rating | units 7.95 7.94
UNITED STATES | Consumer    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 449,378 $ 432,663
UNITED STATES | Consumer | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
UNITED STATES | Consumer | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
UNITED STATES | Consumer | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 3,631 4,529
UNITED STATES | Consumer | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
UNITED STATES | Consumer | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 8,163 11,665
UNITED STATES | Consumer | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 11,794 16,194
UNITED STATES | Consumer | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 437,584 416,469
UNITED STATES | Credit cards    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 78 38
UNITED STATES | Credit cards | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
UNITED STATES | Credit cards | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
UNITED STATES | Credit cards | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
UNITED STATES | Credit cards | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
UNITED STATES | Credit cards | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
UNITED STATES | Credit cards | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
UNITED STATES | Credit cards | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 78 38
UNITED STATES | Home equity lines of credit    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 124,502 143,052
UNITED STATES | Home equity lines of credit | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
UNITED STATES | Home equity lines of credit | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
UNITED STATES | Home equity lines of credit | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 2,246 2,615
UNITED STATES | Home equity lines of credit | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
UNITED STATES | Home equity lines of credit | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 7,872 10,964
UNITED STATES | Home equity lines of credit | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 10,118 13,579
UNITED STATES | Home equity lines of credit | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 114,384 129,473
UNITED STATES | Personal Loan    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 324,105 289,349
UNITED STATES | Personal Loan | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
UNITED STATES | Personal Loan | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
UNITED STATES | Personal Loan | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 1,379 1,910
UNITED STATES | Personal Loan | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
UNITED STATES | Personal Loan | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 291 701
UNITED STATES | Personal Loan | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 1,670 2,611
UNITED STATES | Personal Loan | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 322,435 286,738
UNITED STATES | Other    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 693 224
UNITED STATES | Other | Watch    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
UNITED STATES | Other | Special Mention    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
UNITED STATES | Other | Substandard    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 6 4
UNITED STATES | Other | Doubtful    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
UNITED STATES | Other | Loss    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 0 0
UNITED STATES | Other | Sub-total    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income 6 4
UNITED STATES | Other | Pass / Unrated    
Financing Receivable, Recorded Investment    
Loans held-in-portfolio, net of unearned income $ 687 $ 220