XML 162 R102.htm IDEA: XBRL DOCUMENT v2.4.0.6
T D R that subsequently defaulted (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
loans
Jun. 30, 2012
loans
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 518 1,046
Financing Receivable Modifications That Defaulted $ 36,975 $ 80,848
Commercial Multi Family [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 0 0
Financing Receivable Modifications That Defaulted 0 0
Commercial Real Estate Non Owner Occupied [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 2 4
Financing Receivable Modifications That Defaulted 1,791 5,496
Commercial Real Estate Owner Occupied [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 6 15
Financing Receivable Modifications That Defaulted 3,186 15,619
Commercial And Industrial Loans [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 4 12
Financing Receivable Modifications That Defaulted 3,843 4,918
Commercial Real Estate Construction Financing Receivable Member
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 0 0
Financing Receivable Modifications That Defaulted 0 0
Mortgages
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 168 330
Financing Receivable Modifications That Defaulted 25,651 49,152
Legacy [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 4 13
Financing Receivable Modifications That Defaulted 43 412
Finance Leases Portfolio Segment Member
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 0 0
Financing Receivable Modifications That Defaulted 0 0
Consumer Credit Card Financing Receivable Member
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 241 481
Financing Receivable Modifications That Defaulted 1,795 3,842
Home Equity Member
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 0 0
Financing Receivable Modifications That Defaulted 0 0
Personal [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 92 189
Financing Receivable Modifications That Defaulted 650 1,392
Consumer Loans Auto Financing Receivable Member
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 1 1
Financing Receivable Modifications That Defaulted 16 16
Consumer Other Financing Receivable Member
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 0 1
Financing Receivable Modifications That Defaulted 0 1
PUERTO RICO
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 515 1,039
Financing Receivable Modifications That Defaulted 36,656 78,181
PUERTO RICO | Commercial Multi Family [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 0 0
Financing Receivable Modifications That Defaulted 0 0
PUERTO RICO | Commercial Real Estate Non Owner Occupied [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 2 3
Financing Receivable Modifications That Defaulted 1,791 3,561
PUERTO RICO | Commercial Real Estate Owner Occupied [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 6 15
Financing Receivable Modifications That Defaulted 3,186 15,619
PUERTO RICO | Commercial And Industrial Loans [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 4 12
Financing Receivable Modifications That Defaulted 3,843 4,918
PUERTO RICO | Commercial Real Estate Construction Financing Receivable Member
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 0 0
Financing Receivable Modifications That Defaulted 0 0
PUERTO RICO | Mortgages
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 165 324
Financing Receivable Modifications That Defaulted 25,332 48,420
PUERTO RICO | Finance Leases Portfolio Segment Member
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 4 13
Financing Receivable Modifications That Defaulted 43 412
PUERTO RICO | Consumer Credit Card Financing Receivable Member
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 241 481
Financing Receivable Modifications That Defaulted 1,795 3,842
PUERTO RICO | Home Equity Member
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 0 0
Financing Receivable Modifications That Defaulted 0 0
PUERTO RICO | Personal [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 92 189
Financing Receivable Modifications That Defaulted 650 1,392
PUERTO RICO | Consumer Loans Auto Financing Receivable Member
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 1 1
Financing Receivable Modifications That Defaulted 16 16
PUERTO RICO | Consumer Other Financing Receivable Member
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 0 1
Financing Receivable Modifications That Defaulted 0 1
UNITED STATES
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 3 7
Financing Receivable Modifications That Defaulted 319 2,667
UNITED STATES | Commercial Multi Family [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 0 0
Financing Receivable Modifications That Defaulted 0 0
UNITED STATES | Commercial Real Estate Non Owner Occupied [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 0 1
Financing Receivable Modifications That Defaulted 0 1,935
UNITED STATES | Commercial Real Estate Owner Occupied [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 0 0
Financing Receivable Modifications That Defaulted 0 0
UNITED STATES | Commercial And Industrial Loans [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 0 0
Financing Receivable Modifications That Defaulted 0 0
UNITED STATES | Commercial Real Estate Construction Financing Receivable Member
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 0 0
Financing Receivable Modifications That Defaulted 0 0
UNITED STATES | Mortgages
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 3 6
Financing Receivable Modifications That Defaulted 319 732
UNITED STATES | Legacy [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 0 0
Financing Receivable Modifications That Defaulted 0 0
UNITED STATES | Consumer Credit Card Financing Receivable Member
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 0 0
Financing Receivable Modifications That Defaulted 0 0
UNITED STATES | Home Equity Member
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 0 0
Financing Receivable Modifications That Defaulted 0 0
UNITED STATES | Personal [Member]
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 0 0
Financing Receivable Modifications That Defaulted 0 0
UNITED STATES | Consumer Loans Auto Financing Receivable Member
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 0 0
Financing Receivable Modifications That Defaulted 0 0
UNITED STATES | Consumer Other Financing Receivable Member
   
Troubled Debt Restructuring, Debtor, Current Period [Line Items]    
Modifications Number of Contracts that Default 0 0
Financing Receivable Modifications That Defaulted $ 0 $ 0