XML 188 R99.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Carrying Amount of Loans Acquired as Part of the Westernbank FDIC-Assisted Transaction (Detail) (Acquired loans in an FDIC assisted transaction, Westernbank Puerto Rico, USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying amount $ 4,265,065 $ 4,539,928
Less: Allowance for loan losses 48,257  
Carrying amount, net of allowance 4,216,808 4,539,928
Credit Impaired Loans
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying amount 638,430 645,549
Less: Allowance for loan losses 9,624  
Carrying amount, net of allowance 628,806 645,549
Credit Impaired Loans | Commercial real estate
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying amount 223,946 247,654
Credit Impaired Loans | Commercial and Industrial
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying amount 3,860 8,257
Credit Impaired Loans | Construction
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying amount 313,339 292,341
Credit Impaired Loans | Mortgages
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying amount 88,051 87,062
Credit Impaired Loans | Consumer
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying amount 9,234 10,235
Commercial real estate
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying amount 2,197,335 2,381,254
Commercial real estate | Non-credit Impaired Loans
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying amount 1,973,389 2,133,600
Commercial and Industrial
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying amount 90,304 126,126
Commercial and Industrial | Non-credit Impaired Loans
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying amount 86,444 117,869
Construction
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying amount 633,782 634,207
Construction | Non-credit Impaired Loans
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying amount 320,443 341,866
Mortgages
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying amount 1,220,741 1,243,941
Mortgages | Non-credit Impaired Loans
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying amount 1,132,690 1,156,879
Consumer
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying amount 122,903 154,400
Consumer | Non-credit Impaired Loans
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying amount 113,669 144,165
Non-credit Impaired Loans
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying amount 3,626,635 3,894,379
Less: Allowance for loan losses 38,633  
Carrying amount, net of allowance $ 3,588,002 $ 3,894,379