XML 123 R111.htm IDEA: XBRL DOCUMENT v3.20.2
LOANS HELD FOR INVESTMENT - Loan Modifications are Considered TDRs (Detail) - TDR [Member]
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
numberofcontracts
Sep. 30, 2019
USD ($)
numberofcontracts
Sep. 30, 2020
USD ($)
numberofcontracts
Sep. 30, 2019
USD ($)
numberofcontracts
Financing Receivable Modifications [Line Items]        
Number of Contracts 169 372 548 935
Pre-Modification Outstanding Recorded Investment $ 3,401 $ 22,268 $ 32,517 $ 57,070
Post-Modification Outstanding Recorded Investment $ 3,187 $ 22,111 $ 31,733 $ 54,531
Residential Portfolio Segment [Member] | Conventional Loan [Member]        
Financing Receivable Modifications [Line Items]        
Number of Contracts 20 21 72 87
Pre-Modification Outstanding Recorded Investment $ 2,070 $ 2,233 $ 6,427 $ 9,585
Post-Modification Outstanding Recorded Investment $ 1,938 $ 2,115 $ 5,722 $ 9,280
Commercial Portfolio Segment [Member] | Construction Loans [Member]        
Financing Receivable Modifications [Line Items]        
Number of Contracts 0 0 0 4
Pre-Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 118
Post-Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 117
Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member]        
Financing Receivable Modifications [Line Items]        
Number of Contracts 0 1 6 7
Pre-Modification Outstanding Recorded Investment $ 0 $ 236 $ 22,064 $ 439
Post-Modification Outstanding Recorded Investment $ 0 $ 236 $ 22,064 $ 438
Commercial Portfolio Segment [Member] | Mortgage Receivable [Member]        
Financing Receivable Modifications [Line Items]        
Number of Contracts 0 5 2 11
Pre-Modification Outstanding Recorded Investment $ 0 $ 17,344 $ 75 $ 40,374
Post-Modification Outstanding Recorded Investment $ 0 $ 17,282 $ 81 $ 38,136
Consumer Portfolio Segment [Member] | Auto loans [Member]        
Financing Receivable Modifications [Line Items]        
Number of Contracts 37 70 133 208
Pre-Modification Outstanding Recorded Investment $ 658 $ 1,205 $ 2,102 $ 3,327
Post-Modification Outstanding Recorded Investment $ 655 $ 1,206 $ 2,091 $ 3,294
Consumer Portfolio Segment [Member] | Finance Leases [Member]        
Financing Receivable Modifications [Line Items]        
Number of Contracts 4 12 29 33
Pre-Modification Outstanding Recorded Investment $ 54 $ 202 $ 408 $ 646
Post-Modification Outstanding Recorded Investment $ 54 $ 202 $ 408 $ 643
Consumer Portfolio Segment [Member] | Personal Loans [Member]        
Financing Receivable Modifications [Line Items]        
Number of Contracts 7 13 23 45
Pre-Modification Outstanding Recorded Investment $ 60 $ 101 $ 202 $ 413
Post-Modification Outstanding Recorded Investment $ 60 $ 102 $ 200 $ 411
Consumer Portfolio Segment [Member] | Other Loans [Member]        
Financing Receivable Modifications [Line Items]        
Number of Contracts | numberofcontracts 55 213 140 436
Pre-Modification Outstanding Recorded Investment $ 335 $ 740 $ 530 $ 1,600
Post-Modification Outstanding Recorded Investment $ 256 $ 761 $ 458 $ 1,644
Consumer Portfolio Segment [Member] | Credit cards [Member]        
Financing Receivable Modifications [Line Items]        
Number of Contracts | numberofcontracts 46 37 143 104
Pre-Modification Outstanding Recorded Investment $ 224 $ 207 $ 709 $ 568
Post-Modification Outstanding Recorded Investment $ 224 $ 207 $ 709 $ 568
PR And VI [Member]        
Financing Receivable Modifications [Line Items]        
Number of Contracts 168 372 547 932
Pre-Modification Outstanding Recorded Investment $ 3,378 $ 22,268 $ 32,494 $ 57,037
Post-Modification Outstanding Recorded Investment $ 3,164 $ 22,111 $ 31,710 $ 54,498
PR And VI [Member] | Residential Portfolio Segment [Member] | Conventional Loan [Member]        
Financing Receivable Modifications [Line Items]        
Number of Contracts 20 21 72 87
Pre-Modification Outstanding Recorded Investment $ 2,070 $ 2,233 $ 6,427 $ 9,585
Post-Modification Outstanding Recorded Investment $ 1,938 $ 2,115 $ 5,722 $ 9,280
PR And VI [Member] | Commercial Portfolio Segment [Member] | Construction Loans [Member]        
Financing Receivable Modifications [Line Items]        
Number of Contracts 0 0 0 4
Pre-Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 118
Post-Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 117
PR And VI [Member] | Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member]        
Financing Receivable Modifications [Line Items]        
Number of Contracts 0 1 6 7
Pre-Modification Outstanding Recorded Investment $ 0 $ 236 $ 22,064 $ 439
Post-Modification Outstanding Recorded Investment $ 0 $ 236 $ 22,064 $ 438
PR And VI [Member] | Commercial Portfolio Segment [Member] | Mortgage Receivable [Member]        
Financing Receivable Modifications [Line Items]        
Number of Contracts 0 5 2 11
Pre-Modification Outstanding Recorded Investment $ 0 $ 17,344 $ 75 $ 40,374
Post-Modification Outstanding Recorded Investment $ 0 $ 17,282 $ 81 $ 38,136
PR And VI [Member] | Consumer Portfolio Segment [Member] | Auto loans [Member]        
Financing Receivable Modifications [Line Items]        
Number of Contracts 37 70 133 205
Pre-Modification Outstanding Recorded Investment $ 658 $ 1,205 $ 2,102 $ 3,294
Post-Modification Outstanding Recorded Investment $ 655 $ 1,206 $ 2,091 $ 3,261
PR And VI [Member] | Consumer Portfolio Segment [Member] | Finance Leases [Member]        
Financing Receivable Modifications [Line Items]        
Number of Contracts 4 12 29 33
Pre-Modification Outstanding Recorded Investment $ 54 $ 202 $ 408 $ 646
Post-Modification Outstanding Recorded Investment $ 54 $ 202 $ 408 $ 643
PR And VI [Member] | Consumer Portfolio Segment [Member] | Personal Loans [Member]        
Financing Receivable Modifications [Line Items]        
Number of Contracts 7 13 23 45
Pre-Modification Outstanding Recorded Investment $ 60 $ 101 $ 202 $ 413
Post-Modification Outstanding Recorded Investment $ 60 $ 102 $ 200 $ 411
PR And VI [Member] | Consumer Portfolio Segment [Member] | Other Loans [Member]        
Financing Receivable Modifications [Line Items]        
Number of Contracts | numberofcontracts 54 213 139 436
Pre-Modification Outstanding Recorded Investment $ 312 $ 740 $ 507 $ 1,600
Post-Modification Outstanding Recorded Investment $ 233 $ 761 $ 435 $ 1,644
PR And VI [Member] | Consumer Portfolio Segment [Member] | Credit cards [Member]        
Financing Receivable Modifications [Line Items]        
Number of Contracts | numberofcontracts 46 37 143 104
Pre-Modification Outstanding Recorded Investment $ 224 $ 207 $ 709 $ 568
Post-Modification Outstanding Recorded Investment $ 224 $ 207 $ 709 $ 568
FL        
Financing Receivable Modifications [Line Items]        
Number of Contracts 1 0 1 3
Pre-Modification Outstanding Recorded Investment $ 23 $ 0 $ 23 $ 33
Post-Modification Outstanding Recorded Investment $ 23 $ 0 $ 23 $ 33
FL | Residential Portfolio Segment [Member] | Conventional Loan [Member]        
Financing Receivable Modifications [Line Items]        
Number of Contracts 0 0 0 0
Pre-Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 0
Post-Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 0
FL | Commercial Portfolio Segment [Member] | Construction Loans [Member]        
Financing Receivable Modifications [Line Items]        
Number of Contracts 0 0 0 0
Pre-Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 0
Post-Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 0
FL | Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member]        
Financing Receivable Modifications [Line Items]        
Number of Contracts 0 0 0 0
Pre-Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 0
Post-Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 0
FL | Commercial Portfolio Segment [Member] | Mortgage Receivable [Member]        
Financing Receivable Modifications [Line Items]        
Number of Contracts 0 0 0 0
Pre-Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 0
Post-Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 0
FL | Consumer Portfolio Segment [Member] | Auto loans [Member]        
Financing Receivable Modifications [Line Items]        
Number of Contracts 0 0 0 3
Pre-Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 33
Post-Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 33
FL | Consumer Portfolio Segment [Member] | Finance Leases [Member]        
Financing Receivable Modifications [Line Items]        
Number of Contracts 0 0 0 0
Pre-Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 0
Post-Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 0
FL | Consumer Portfolio Segment [Member] | Personal Loans [Member]        
Financing Receivable Modifications [Line Items]        
Number of Contracts 0 0 0 0
Pre-Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 0
Post-Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 0
FL | Consumer Portfolio Segment [Member] | Other Loans [Member]        
Financing Receivable Modifications [Line Items]        
Number of Contracts | numberofcontracts 1 0 1 0
Pre-Modification Outstanding Recorded Investment $ 23 $ 0 $ 23 $ 0
Post-Modification Outstanding Recorded Investment $ 23 $ 0 $ 23 $ 0
FL | Consumer Portfolio Segment [Member] | Credit cards [Member]        
Financing Receivable Modifications [Line Items]        
Number of Contracts | numberofcontracts 0 0 0 0
Pre-Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 0
Post-Modification Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 0