XML 89 R93.htm IDEA: XBRL DOCUMENT v2.3.0.15
Changes in the Accretable Yield for the Acquired Loans in the Westernbank FDIC-Assisted Transaction (Detail) (Acquired Loans In An F D I C Assisted Transaction [Member], Westernbank Puerto Rico [Member], USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Accretable yield     
Beginning Balance$ 1,616,919$ 1,484,647$ 1,331,108$ 0 
Additions  01,538,059 
Accretion(96,418)(77,786)(269,535)(131,198) 
Reclassifications from nonaccretable balance(23,936)0434,9920 
Ending Balance1,496,5651,406,8611,496,5651,406,861 
Carrying amount of loans     
Beginning Balance4,216,8084,825,0834,539,9280 
Additions  04,909,647 
Accretion96,41877,786269,535131,198 
Collections(173,867)(209,498)(670,104)(347,474) 
Ending Balance4,139,3594,693,3714,139,3594,693,3714,539,928
Less: Allowance for loan losses(62,446)0(62,446)00
Carrying amount, net of allowance4,076,9134,693,3714,076,9134,693,371 
Credit Impaired Loans
     
Accretable yield     
Beginning Balance70,68643,21323,1810 
Additions  050,425 
Accretion(29,610)(10,089)(65,852)(17,301) 
Reclassifications from nonaccretable balance3,028086,7750 
Ending Balance44,10433,12444,10433,124 
Carrying amount of loans     
Beginning Balance628,806697,481645,5490 
Additions  0696,790 
Accretion29,61010,08965,85217,301 
Collections(8,963)(23,609)(61,948)(30,130) 
Ending Balance649,453683,961649,453683,961645,549
Less: Allowance for loan losses(13,060)0(13,060)00
Carrying amount, net of allowance636,393683,961636,393683,961 
Non-credit Impaired Loans
     
Accretable yield     
Beginning Balance1,546,2331,441,4341,307,9270 
Additions  01,487,634 
Accretion(66,808)(67,697)(203,683)(113,897) 
Reclassifications from nonaccretable balance(26,964)0348,2170 
Ending Balance1,452,4611,373,7371,452,4611,373,737 
Carrying amount of loans     
Beginning Balance3,588,0024,127,6023,894,3790 
Additions  04,212,857 
Accretion66,80867,697203,683113,897 
Collections(164,904)(185,889)(608,156)(317,344) 
Ending Balance3,489,9064,009,4103,489,9064,009,4103,894,379
Less: Allowance for loan losses(49,386)0(49,386)00
Carrying amount, net of allowance$ 3,440,520$ 4,009,410$ 3,440,520$ 4,009,410