XML 123 R93.htm IDEA: XBRL DOCUMENT v2.4.0.6
Allowance for loan losses - Additional Information (Detail) (USD $)
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Dec. 31, 2010
Financing Receivable, Modifications [Line Items]        
Allowance for loan losses $ 803,264,000 $ 815,308,000 $ 736,505,000 $ 793,225,000
Financing Receivable Modifications Recorded Investment 911,000,000 881,000,000    
Financing Receivable Credit Quality Additional Information Risk ratings scales 10 through 14 conform to regulatory ratings. The assignment of the obligor risk rating is based on relevant information about the ability of borrowers to service their debts such as current financial information, historical payment experience, credit documentation, public information, and current economic trends, among other factors.      
Credit Card T D R Modification Time Period 24      
Historical Loss Window Commercial Construction 3      
Historical Loss Window Consumer Mortgage 18      
Trend Factor Base Loss Commercial Construction Legacy 12      
Trend Factor Base Loss Consumer Mortgage 6      
Change Allowance For Loan Losses Change In Methodology 40,500,000      
Change Allowance For Loan Losses Loan Groupings 7,900,000      
Look Back Period Recent Trends Previous 6      
Look Back Period Recent Trends Current 12      
Change Allowance For Loan Losses Look Back Period 28,100,000      
Change Allowance For Loan Losses Additional Enhancements 4,500,000      
Change Due Environmental Factor Reserves 15,700,000      
Net Impact Revisions 24,800,000      
Banco Popular De Puerto Rico [Member]
       
Financing Receivable, Modifications [Line Items]        
Change Allowance For Loan Losses Loan Groupings 1,800,000      
Change Allowance For Loan Losses Look Back Period 24,000,000      
Change Allowance For Loan Losses Additional Enhancements 600,000      
Banco Popular North America [Member]
       
Financing Receivable, Modifications [Line Items]        
Change Allowance For Loan Losses Loan Groupings 9,700,000      
Change Allowance For Loan Losses Look Back Period 4,100,000      
Change Allowance For Loan Losses Additional Enhancements 3,900,000      
Covered Under Loss Sharing Agreements With F D I C [Member]
       
Financing Receivable, Modifications [Line Items]        
Allowance for loan losses 138,496,000 124,945,000 4,729,550,000  
Commercial Real Estate Construction Financing Receivable Member
       
Financing Receivable, Modifications [Line Items]        
Allowance for loan losses 38,860,000 28,916,000 40,511,000 39,785,000
Commercial Real Estate Construction Financing Receivable Member | Covered Under Loss Sharing Agreements With F D I C [Member]
       
Financing Receivable, Modifications [Line Items]        
Allowance for loan losses 29,727,000 20,435,000 621,187,000  
Commercial Portfolio Segment Member
       
Financing Receivable, Modifications [Line Items]        
Allowance for loan losses 403,649,000 463,904,000 349,226,000 399,924,000
Commercial Portfolio Segment Member | Covered Under Loss Sharing Agreements With F D I C [Member]
       
Financing Receivable, Modifications [Line Items]        
Allowance for loan losses 90,070,000 94,472,000 1,935,000  
Loans | Covered Under Loss Sharing Agreements With F D I C [Member] | Westernbank Puerto Rico [Member]
       
Financing Receivable, Modifications [Line Items]        
Allowance for loan losses   125,000,000    
Loans | Covered Under Loss Sharing Agreements With F D I C [Member] | Westernbank Puerto Rico [Member] | A S C Subtopic 31020 [Member]
       
Financing Receivable, Modifications [Line Items]        
Allowance for loan losses 42,000,000      
Loans | Covered Under Loss Sharing Agreements With F D I C [Member] | Westernbank Puerto Rico [Member] | A S C Subtopic 31030 [Member]
       
Financing Receivable, Modifications [Line Items]        
Allowance for loan losses 83,000,000      
Loans | Commercial Real Estate Construction Financing Receivable Member
       
Financing Receivable, Modifications [Line Items]        
Loans And Leases Receivable Impaired Commitment To Lend 445,000 152,000    
Loans | Commercial Portfolio Segment Member
       
Financing Receivable, Modifications [Line Items]        
Loans And Leases Receivable Impaired Commitment To Lend $ 3,000,000 $ 3,000,000