XML 126 R93.htm IDEA: XBRL DOCUMENT v2.4.0.6
Changes in the accretable yield for the acquired loans in the Westernbank FDIC-assisted transaction (Detail) (Westernbank Puerto Rico [Member], Acquired Loans In An F D I C Assisted Transaction [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Accretable yield          
Beginning Balance $ 1,542,519 $ 1,258,176 $ 1,470,259 $ 1,331,108  
Accretion (73,988) (100,185) (143,325) (173,117)  
Reclassifications from nonaccretable balance 0 458,928 0 458,928  
Change In Expected Cash Flows 106,319 0 247,916 0  
Ending Balance 1,574,850 1,616,919 1,574,850 1,616,919  
Carrying amount of loans          
Beginning Balance 3,894,905 4,423,496 4,036,471 4,539,928  
Accretion 73,988 100,185 143,325 173,117  
Collections (239,404) (258,616) (450,307) (447,980)  
Ending Balance 3,729,489 4,265,065 3,729,489 4,265,065  
Less: Allowance for loan losses (93,971) (48,257) (93,971) (48,257) (83,477)
Carrying amount, net of allowance 3,635,518 4,216,808 3,635,518 4,216,808 3,952,994
Performing Financing Receivable Member
         
Accretable yield          
Beginning Balance 1,514,719 1,244,509 1,428,764 1,307,927  
Accretion (67,982) (73,457) (130,449) (136,875)  
Reclassifications from nonaccretable balance 0 375,181 0 375,181  
Change In Expected Cash Flows 104,222 0 252,644 0  
Ending Balance 1,550,959 1,546,233 1,550,959 1,546,233  
Carrying amount of loans          
Beginning Balance 3,345,311 3,788,650 3,446,451 3,894,379  
Accretion 67,982 73,457 130,449 136,875  
Collections (168,336) (235,472) (331,943) (404,619)  
Ending Balance 3,244,957 3,626,635 3,244,957 3,626,635  
Less: Allowance for loan losses (60,370) (38,633) (60,370) (38,633) (62,951)
Carrying amount, net of allowance 3,184,587 3,588,002 3,184,587 3,588,002 3,383,500
Nonperforming Financing Receivable Member
         
Accretable yield          
Beginning Balance 27,800 13,667 41,495 23,181  
Accretion (6,006) (26,728) (12,876) (36,242)  
Reclassifications from nonaccretable balance 0 83,747 0 83,747  
Change In Expected Cash Flows 2,097 0 (4,728) 0  
Ending Balance 23,891 70,686 23,891 70,686  
Carrying amount of loans          
Beginning Balance 549,594 634,846 590,020 645,549  
Accretion 6,006 26,728 12,876 36,242  
Collections (71,068) (23,144) (118,364) (43,361)  
Ending Balance 484,532 638,430 484,532 638,430  
Less: Allowance for loan losses (33,601) (9,624) (33,601) (9,624) (20,526)
Carrying amount, net of allowance $ 450,931 $ 628,806 $ 450,931 $ 628,806 $ 569,494