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Changes in the Allowance for Loan Losses and the Loan Balance by Portfolio Segments (Detail) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2011
Dec. 31, 2010
Allowance for credit losses:      
Balance at beginning of period $ 736,505 $ 793,225  
Charge-offs (171,849) (342,950)  
Recoveries 37,874 63,129  
Recoveries related to loans transferred to LHFS   13,807  
Provision 144,317 219,636  
Balance at end of period 746,847 746,847  
Loans held-in-portfolio:      
Ending balance - Total 25,274,269 [1] 25,274,269 [1] 25,564,917 [2]
Non Covered under Loss Sharing Agreements With FDIC | PUERTO RICO | Commercial
     
Allowance for credit losses:      
Ending balance: loans individually evaluated for impairment 7,704 7,704  
Ending balance: loans collectively evaluated for impairment 219,429 219,429  
Loans held-in-portfolio:      
Ending balance: loans individually evaluated for impairment 346,893 346,893  
Ending balance: loans collectively evaluated for impairment 6,056,048 6,056,048  
Non Covered under Loss Sharing Agreements With FDIC | Commercial
     
Allowance for credit losses:      
Ending balance: loans individually evaluated for impairment 7,755 7,755  
Ending balance: loans collectively evaluated for impairment 404,010 404,010  
Loans held-in-portfolio:      
Ending balance: loans individually evaluated for impairment 486,007 486,007  
Ending balance: loans collectively evaluated for impairment 10,250,326 10,250,326  
Non Covered under Loss Sharing Agreements With FDIC | Commercial | UNITED STATES
     
Allowance for credit losses:      
Ending balance: loans individually evaluated for impairment 51 51  
Ending balance: loans collectively evaluated for impairment 184,581 184,581  
Loans held-in-portfolio:      
Ending balance: loans individually evaluated for impairment 139,114 139,114  
Ending balance: loans collectively evaluated for impairment 4,194,278 4,194,278  
Covered under Loss Sharing Agreements with FDIC | PUERTO RICO | Commercial
     
Allowance for credit losses:      
Ending balance: loans individually evaluated for impairment 1,000 1,000  
Ending balance: loans collectively evaluated for impairment 46,829 46,829  
Loans held-in-portfolio:      
Ending balance: loans individually evaluated for impairment 3,626 3,626  
Ending balance: loans collectively evaluated for impairment 2,592,139 2,592,139  
Covered under Loss Sharing Agreements with FDIC | Commercial
     
Allowance for credit losses:      
Ending balance: loans individually evaluated for impairment 1,000 1,000  
Ending balance: loans collectively evaluated for impairment 46,829 46,829  
Loans held-in-portfolio:      
Ending balance: loans individually evaluated for impairment 3,626 3,626  
Ending balance: loans collectively evaluated for impairment 2,592,139 2,592,139  
PUERTO RICO | Commercial
     
Allowance for credit losses:      
Balance at beginning of period 221,149 256,643  
Charge-offs (57,290) (105,029)  
Recoveries 7,104 14,608  
Provision 103,999 108,740  
Balance at end of period 274,962 274,962  
Loans held-in-portfolio:      
Ending balance - Total 8,998,706 8,998,706  
Commercial
     
Allowance for credit losses:      
Balance at beginning of period 409,775 462,391  
Charge-offs (101,045) (187,041)  
Recoveries 18,854 31,317  
Provision 132,010 152,927  
Balance at end of period 459,594 459,594  
Loans held-in-portfolio:      
Ending balance - Total 13,332,098 13,332,098  
Commercial | UNITED STATES
     
Allowance for credit losses:      
Balance at beginning of period 188,626 205,748  
Charge-offs (43,755) (82,012)  
Recoveries 11,750 16,709  
Provision 28,011 44,187  
Balance at end of period 184,632 184,632  
Loans held-in-portfolio:      
Ending balance - Total 4,333,392 4,333,392  
Non Covered under Loss Sharing Agreements With FDIC | PUERTO RICO | Construction
     
Allowance for credit losses:      
Ending balance: loans individually evaluated for impairment 116 116  
Ending balance: loans collectively evaluated for impairment 6,957 6,957  
Loans held-in-portfolio:      
Ending balance: loans individually evaluated for impairment 65,885 65,885  
Ending balance: loans collectively evaluated for impairment 96,156 96,156  
Non Covered under Loss Sharing Agreements With FDIC | Construction
     
Allowance for credit losses:      
Ending balance: loans individually evaluated for impairment 386 386  
Ending balance: loans collectively evaluated for impairment 19,399 19,399  
Loans held-in-portfolio:      
Ending balance - Total 393,759 393,759 500,851
Ending balance: loans individually evaluated for impairment 199,919 199,919  
Ending balance: loans collectively evaluated for impairment 193,840 193,840  
Non Covered under Loss Sharing Agreements With FDIC | Construction | UNITED STATES
     
Allowance for credit losses:      
Ending balance: loans individually evaluated for impairment 270 270  
Ending balance: loans collectively evaluated for impairment 12,442 12,442  
Loans held-in-portfolio:      
Ending balance: loans individually evaluated for impairment 134,034 134,034  
Ending balance: loans collectively evaluated for impairment 97,684 97,684  
Covered under Loss Sharing Agreements with FDIC | PUERTO RICO | Construction
     
Allowance for credit losses:      
Ending balance: loans collectively evaluated for impairment 9,291 9,291  
Loans held-in-portfolio:      
Ending balance: loans collectively evaluated for impairment 645,160 645,160  
Covered under Loss Sharing Agreements with FDIC | Construction
     
Allowance for credit losses:      
Ending balance: loans collectively evaluated for impairment 9,291 9,291  
Loans held-in-portfolio:      
Ending balance - Total 645,160 645,160 640,492
Ending balance: loans collectively evaluated for impairment 645,160 645,160  
PUERTO RICO | Construction
     
Allowance for credit losses:      
Balance at beginning of period 18,372 16,074  
Charge-offs (283) (14,382)  
Recoveries 6,227 7,960  
Provision (7,952) 6,712  
Balance at end of period 16,364 16,364  
Loans held-in-portfolio:      
Ending balance - Total 807,201 807,201  
Construction
     
Allowance for credit losses:      
Balance at beginning of period 46,138 47,724  
Charge-offs (7,105) (26,637)  
Recoveries 8,461 10,480  
Provision (18,418) (2,491)  
Balance at end of period 29,076 29,076  
Loans held-in-portfolio:      
Ending balance - Total 1,038,919 1,038,919 1,141,343
Construction | UNITED STATES
     
Allowance for credit losses:      
Balance at beginning of period 27,766 31,650  
Charge-offs (6,822) (12,255)  
Recoveries 2,234 2,520  
Provision (10,466) (9,203)  
Balance at end of period 12,712 12,712  
Loans held-in-portfolio:      
Ending balance - Total 231,718 231,718  
Non Covered under Loss Sharing Agreements With FDIC | PUERTO RICO | Mortgages
     
Allowance for credit losses:      
Ending balance: loans individually evaluated for impairment 8,226 8,226  
Ending balance: loans collectively evaluated for impairment 46,914 46,914  
Loans held-in-portfolio:      
Ending balance: loans individually evaluated for impairment 195,650 195,650  
Ending balance: loans collectively evaluated for impairment 4,305,288 4,305,288  
Non Covered under Loss Sharing Agreements With FDIC | Mortgages
     
Allowance for credit losses:      
Ending balance: loans individually evaluated for impairment 11,665 11,665  
Ending balance: loans collectively evaluated for impairment 66,307 66,307  
Loans held-in-portfolio:      
Ending balance - Total 5,347,512 5,347,512 4,524,722
Ending balance: loans individually evaluated for impairment 205,753 205,753  
Ending balance: loans collectively evaluated for impairment 5,141,759 5,141,759  
Non Covered under Loss Sharing Agreements With FDIC | Mortgages | UNITED STATES
     
Allowance for credit losses:      
Ending balance: loans individually evaluated for impairment 3,439 3,439  
Ending balance: loans collectively evaluated for impairment 19,393 19,393  
Loans held-in-portfolio:      
Ending balance: loans individually evaluated for impairment 10,103 10,103  
Ending balance: loans collectively evaluated for impairment 836,471 836,471  
Covered under Loss Sharing Agreements with FDIC | PUERTO RICO | Mortgages
     
Allowance for credit losses:      
Ending balance: loans collectively evaluated for impairment 35 35  
Loans held-in-portfolio:      
Ending balance: loans collectively evaluated for impairment 1,238,228 1,238,228  
Covered under Loss Sharing Agreements with FDIC | Mortgages
     
Allowance for credit losses:      
Ending balance: loans collectively evaluated for impairment 35 35  
Loans held-in-portfolio:      
Ending balance - Total 1,238,228 1,238,228 1,259,459
Ending balance: loans collectively evaluated for impairment 1,238,228 1,238,228  
PUERTO RICO | Mortgages
     
Allowance for credit losses:      
Balance at beginning of period 55,926 42,029  
Charge-offs (7,166) (15,370)  
Recoveries 15 542  
Provision 6,400 27,974  
Balance at end of period 55,175 55,175  
Loans held-in-portfolio:      
Ending balance - Total 5,739,166 5,739,166  
Mortgages
     
Allowance for credit losses:      
Balance at beginning of period 80,169 70,868  
Charge-offs (12,162) (21,724)  
Recoveries 981 2,296  
Recoveries related to loans transferred to LHFS   13,807  
Provision 9,019 12,760  
Balance at end of period 78,007 78,007  
Loans held-in-portfolio:      
Ending balance - Total 6,585,740 6,585,740 5,784,181
Mortgages | UNITED STATES
     
Allowance for credit losses:      
Balance at beginning of period 24,243 28,839  
Charge-offs (4,996) (6,354)  
Recoveries 966 1,754  
Recoveries related to loans transferred to LHFS   13,807  
Provision 2,619 (15,214)  
Balance at end of period 22,832 22,832  
Loans held-in-portfolio:      
Ending balance - Total 846,574 846,574  
Non Covered under Loss Sharing Agreements With FDIC | PUERTO RICO | Leasing
     
Allowance for credit losses:      
Ending balance: loans collectively evaluated for impairment 5,045 5,045  
Loans held-in-portfolio:      
Ending balance: loans collectively evaluated for impairment 564,289 564,289  
Non Covered under Loss Sharing Agreements With FDIC | Leasing
     
Allowance for credit losses:      
Ending balance: loans collectively evaluated for impairment 5,770 5,770  
Loans held-in-portfolio:      
Ending balance - Total 586,056 586,056 602,993
Ending balance: loans collectively evaluated for impairment 586,056 586,056  
Non Covered under Loss Sharing Agreements With FDIC | Leasing | UNITED STATES
     
Allowance for credit losses:      
Ending balance: loans collectively evaluated for impairment 725 725  
Loans held-in-portfolio:      
Ending balance: loans collectively evaluated for impairment 21,767 21,767  
PUERTO RICO | Leasing
     
Allowance for credit losses:      
Balance at beginning of period 6,608 7,154  
Charge-offs (1,510) (3,456)  
Recoveries 878 1,645  
Provision (931) (298)  
Balance at end of period 5,045 5,045  
Loans held-in-portfolio:      
Ending balance - Total 564,289 564,289  
Leasing
     
Allowance for credit losses:      
Balance at beginning of period 10,343 13,153  
Charge-offs (1,801) (4,075)  
Recoveries 1,044 2,087  
Provision (3,816) (5,395)  
Balance at end of period 5,770 5,770  
Loans held-in-portfolio:      
Ending balance - Total 586,056 586,056 602,993
Leasing | UNITED STATES
     
Allowance for credit losses:      
Balance at beginning of period 3,735 5,999  
Charge-offs (291) (619)  
Recoveries 166 442  
Provision (2,885) (5,097)  
Balance at end of period 725 725  
Loans held-in-portfolio:      
Ending balance - Total 21,767 21,767  
Non Covered under Loss Sharing Agreements With FDIC | PUERTO RICO | Consumer
     
Allowance for credit losses:      
Ending balance: loans collectively evaluated for impairment 120,512 120,512  
Loans held-in-portfolio:      
Ending balance: loans collectively evaluated for impairment 2,846,428 2,846,428  
Non Covered under Loss Sharing Agreements With FDIC | Consumer
     
Allowance for credit losses:      
Ending balance: loans collectively evaluated for impairment 174,386 174,386  
Loans held-in-portfolio:      
Ending balance: loans collectively evaluated for impairment 3,594,034 3,594,034  
Non Covered under Loss Sharing Agreements With FDIC | Consumer | UNITED STATES
     
Allowance for credit losses:      
Ending balance: loans collectively evaluated for impairment 53,874 53,874  
Loans held-in-portfolio:      
Ending balance: loans collectively evaluated for impairment 747,606 747,606  
Covered under Loss Sharing Agreements with FDIC | PUERTO RICO | Consumer
     
Allowance for credit losses:      
Ending balance: loans collectively evaluated for impairment 14 14  
Loans held-in-portfolio:      
Ending balance: loans collectively evaluated for impairment 137,422 137,422  
Covered under Loss Sharing Agreements with FDIC | Consumer
     
Allowance for credit losses:      
Ending balance: loans collectively evaluated for impairment 14 14  
Loans held-in-portfolio:      
Ending balance - Total 137,422 137,422 169,750
Ending balance: loans collectively evaluated for impairment 137,422 137,422  
PUERTO RICO | Consumer
     
Allowance for credit losses:      
Balance at beginning of period 130,415 133,531  
Charge-offs (34,475) (70,298)  
Recoveries 6,780 13,843  
Provision 17,806 43,450  
Balance at end of period 120,526 120,526  
Loans held-in-portfolio:      
Ending balance - Total 2,983,850 2,983,850  
Consumer
     
Allowance for credit losses:      
Balance at beginning of period 190,080 199,089  
Charge-offs (49,736) (103,473)  
Recoveries 8,534 16,949  
Provision 25,522 61,835  
Balance at end of period 174,400 174,400  
Loans held-in-portfolio:      
Ending balance - Total 3,731,456 3,731,456  
Consumer | UNITED STATES
     
Allowance for credit losses:      
Balance at beginning of period 59,665 65,558  
Charge-offs (15,261) (33,175)  
Recoveries 1,754 3,106  
Provision 7,716 18,385  
Balance at end of period 53,874 53,874  
Loans held-in-portfolio:      
Ending balance - Total 747,606 747,606  
Non Covered under Loss Sharing Agreements With FDIC | PUERTO RICO
     
Allowance for credit losses:      
Ending balance: loans individually evaluated for impairment 16,046 16,046  
Ending balance: loans collectively evaluated for impairment 398,857 398,857  
Loans held-in-portfolio:      
Ending balance: loans individually evaluated for impairment 608,428 608,428  
Ending balance: loans collectively evaluated for impairment 13,868,209 13,868,209  
Covered under Loss Sharing Agreements with FDIC | PUERTO RICO
     
Allowance for credit losses:      
Ending balance: loans individually evaluated for impairment 1,000 1,000  
Ending balance: loans collectively evaluated for impairment 56,169 56,169  
Loans held-in-portfolio:      
Ending balance: loans individually evaluated for impairment 3,626 3,626  
Ending balance: loans collectively evaluated for impairment 4,612,949 4,612,949  
PUERTO RICO
     
Allowance for credit losses:      
Balance at beginning of period 432,470 455,431  
Charge-offs (100,724) (208,535)  
Recoveries 21,004 38,598  
Provision 119,322 186,578  
Balance at end of period 472,072 472,072  
Loans held-in-portfolio:      
Ending balance - Total 19,093,212 19,093,212  
Non Covered under Loss Sharing Agreements With FDIC | UNITED STATES
     
Allowance for credit losses:      
Ending balance: loans individually evaluated for impairment 3,760 3,760  
Ending balance: loans collectively evaluated for impairment 271,015 271,015  
Loans held-in-portfolio:      
Ending balance: loans individually evaluated for impairment 283,251 283,251  
Ending balance: loans collectively evaluated for impairment 5,897,806 5,897,806  
UNITED STATES
     
Allowance for credit losses:      
Balance at beginning of period 304,035 337,794  
Charge-offs (71,125) (134,415)  
Recoveries 16,870 24,531  
Recoveries related to loans transferred to LHFS   13,807  
Provision 24,995 33,058  
Balance at end of period 274,775 274,775  
Loans held-in-portfolio:      
Ending balance - Total 6,181,057 6,181,057  
Non Covered under Loss Sharing Agreements With FDIC
     
Allowance for credit losses:      
Ending balance: loans individually evaluated for impairment 19,806 19,806  
Ending balance: loans collectively evaluated for impairment 669,872 669,872  
Loans held-in-portfolio:      
Ending balance - Total 20,657,694 [1] 20,657,694 [1] 20,728,035 [2]
Ending balance: loans individually evaluated for impairment 891,679 891,679  
Ending balance: loans collectively evaluated for impairment 19,766,015 19,766,015  
Covered under Loss Sharing Agreements with FDIC
     
Allowance for credit losses:      
Ending balance: loans individually evaluated for impairment 1,000 1,000  
Ending balance: loans collectively evaluated for impairment 56,169 56,169  
Loans held-in-portfolio:      
Ending balance - Total 4,616,575 [1] 4,616,575 [1] 4,836,882 [2]
Ending balance: loans individually evaluated for impairment 3,626 3,626  
Ending balance: loans collectively evaluated for impairment $ 4,612,949 $ 4,612,949  
[1] Loans held-in-portfolio at June 30, 2011 are net of $ 104 million in unearned income and exclude $ 509 million in loans held-for-sale.
[2] Loans held-in-portfolio at December 31, 2010 are net of $106 million in unearned income and exclude $894 million in loans held-for-sale.