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 Ended | 9 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 | 0 | 1,538,059 | |||
Accretion | (96,418) | (77,786) | (269,535) | (131,198) | |
Reclassifications from nonaccretable balance | (23,936) | 0 | 434,992 | 0 | |
Ending Balance | 1,496,565 | 1,406,861 | 1,496,565 | 1,406,861 | |
Carrying amount of loans | |||||
Beginning Balance | 4,216,808 | 4,825,083 | 4,539,928 | 0 | |
Additions | 0 | 4,909,647 | |||
Accretion | 96,418 | 77,786 | 269,535 | 131,198 | |
Collections | (173,867) | (209,498) | (670,104) | (347,474) | |
Ending Balance | 4,139,359 | 4,693,371 | 4,139,359 | 4,693,371 | 4,539,928 |
Less: Allowance for loan losses | (62,446) | 0 | (62,446) | 0 | 0 |
Carrying amount, net of allowance | 4,076,913 | 4,693,371 | 4,076,913 | 4,693,371 | |
Credit Impaired Loans | |||||
Accretable yield | |||||
Beginning Balance | 70,686 | 43,213 | 23,181 | 0 | |
Additions | 0 | 50,425 | |||
Accretion | (29,610) | (10,089) | (65,852) | (17,301) | |
Reclassifications from nonaccretable balance | 3,028 | 0 | 86,775 | 0 | |
Ending Balance | 44,104 | 33,124 | 44,104 | 33,124 | |
Carrying amount of loans | |||||
Beginning Balance | 628,806 | 697,481 | 645,549 | 0 | |
Additions | 0 | 696,790 | |||
Accretion | 29,610 | 10,089 | 65,852 | 17,301 | |
Collections | (8,963) | (23,609) | (61,948) | (30,130) | |
Ending Balance | 649,453 | 683,961 | 649,453 | 683,961 | 645,549 |
Less: Allowance for loan losses | (13,060) | 0 | (13,060) | 0 | 0 |
Carrying amount, net of allowance | 636,393 | 683,961 | 636,393 | 683,961 | |
Non-credit Impaired Loans | |||||
Accretable yield | |||||
Beginning Balance | 1,546,233 | 1,441,434 | 1,307,927 | 0 | |
Additions | 0 | 1,487,634 | |||
Accretion | (66,808) | (67,697) | (203,683) | (113,897) | |
Reclassifications from nonaccretable balance | (26,964) | 0 | 348,217 | 0 | |
Ending Balance | 1,452,461 | 1,373,737 | 1,452,461 | 1,373,737 | |
Carrying amount of loans | |||||
Beginning Balance | 3,588,002 | 4,127,602 | 3,894,379 | 0 | |
Additions | 0 | 4,212,857 | |||
Accretion | 66,808 | 67,697 | 203,683 | 113,897 | |
Collections | (164,904) | (185,889) | (608,156) | (317,344) | |
Ending Balance | 3,489,906 | 4,009,410 | 3,489,906 | 4,009,410 | 3,894,379 |
Less: Allowance for loan losses | (49,386) | 0 | (49,386) | 0 | 0 |
Carrying amount, net of allowance | $ 3,440,520 | $ 4,009,410 | $ 3,440,520 | $ 4,009,410 |