XML 165 R92.htm IDEA: XBRL DOCUMENT v2.4.0.6
Carrying amount of loans accounted for pursuant to ASC310-30 (Detail) (Westernbank Puerto Rico [Member], Acquired Loans In An F D I C Assisted Transaction [Member], USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount $ 3,729,489 $ 3,894,905 $ 4,036,471 $ 4,265,065 $ 4,423,496 $ 4,539,928
Less: Allowance for loan losses (93,971)   (83,477) (48,257)    
Carrying amount, net of allowance 3,635,518   3,952,994 4,216,808    
Commercial Real Estate Portfolio Segment Member
            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount 2,021,674   2,135,701      
Commercial And Industrial Loans [Member]
            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount 62,018   90,480      
Commercial Real Estate Construction Financing Receivable Member
            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount 455,140   539,769      
Mortgages
            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount 1,103,587   1,167,869      
Consumer Portfolio Segment Member
            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount 87,070   102,652      
Performing Financing Receivable Member
            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount 3,244,957 3,345,311 3,446,451 3,626,635 3,788,650 3,894,379
Less: Allowance for loan losses (60,370)   (62,951) (38,633)    
Carrying amount, net of allowance 3,184,587   3,383,500 3,588,002    
Performing Financing Receivable Member | Commercial Real Estate Portfolio Segment Member
            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount 1,831,823   1,920,141      
Performing Financing Receivable Member | Commercial And Industrial Loans [Member]
            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount 56,949   85,859      
Performing Financing Receivable Member | Commercial Real Estate Construction Financing Receivable Member
            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount 243,914   279,561      
Performing Financing Receivable Member | Mortgages
            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount 1,031,965   1,065,842      
Performing Financing Receivable Member | Consumer Portfolio Segment Member
            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount 80,306   95,048      
Nonperforming Financing Receivable Member
            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount 484,532 549,594 590,020 638,430 634,846 645,549
Less: Allowance for loan losses (33,601)   (20,526) (9,624)    
Carrying amount, net of allowance 450,931   569,494 628,806    
Nonperforming Financing Receivable Member | Commercial Real Estate Portfolio Segment Member
            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount 189,851   215,560      
Nonperforming Financing Receivable Member | Commercial And Industrial Loans [Member]
            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount 5,069   4,621      
Nonperforming Financing Receivable Member | Commercial Real Estate Construction Financing Receivable Member
            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount 211,226   260,208      
Nonperforming Financing Receivable Member | Mortgages
            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount 71,622   102,027      
Nonperforming Financing Receivable Member | Consumer Portfolio Segment Member
            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount $ 6,764   $ 7,604