XML 163 R92.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 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Accretable yield          
Beginning Balance $ 1,574,850 $ 1,616,919 $ 1,470,259 $ 1,331,108  
Accretion (66,168) (96,418) (209,493) (269,535)  
Reclassifications from nonaccretable balance 0 0 0 0  
Change In Expected Cash Flows (37,800) (23,936) 210,116 434,992  
Ending Balance 1,470,882 1,496,565 1,470,882 1,496,565  
Carrying amount of loans          
Beginning Balance 3,729,489 4,216,808 4,036,471 4,539,928  
Accretion 66,168 96,418 209,493 269,535  
Collections (168,448) (173,867) (618,755) (670,104)  
Ending Balance 3,627,209 4,139,359 3,627,209 4,139,359  
Less: Allowance for loan losses (103,547) (62,446) (103,547) (62,446) (83,477)
Carrying amount, net of allowance 3,523,662 4,076,913 3,523,662 4,076,913 3,952,994
Performing Financing Receivable Member
         
Accretable yield          
Beginning Balance 1,550,959 1,546,233 1,428,764 1,307,927  
Accretion (61,540) (66,808) (191,989) (203,683)  
Reclassifications from nonaccretable balance 0 0 0 0  
Change In Expected Cash Flows (29,029) (26,964) 223,615 348,217  
Ending Balance 1,460,390 1,452,461 1,460,390 1,452,461  
Carrying amount of loans          
Beginning Balance 3,244,957 3,588,002 3,446,451 3,894,379  
Accretion 61,540 66,808 191,989 203,683  
Collections (149,583) (164,904) (481,526) (608,156)  
Ending Balance 3,156,914 3,489,906 3,156,914 3,489,906  
Less: Allowance for loan losses (64,015) (49,386) (64,015) (49,386) (62,951)
Carrying amount, net of allowance 3,092,899 3,440,520 3,092,899 3,440,520 3,383,500
Nonperforming Financing Receivable Member
         
Accretable yield          
Beginning Balance 23,891 70,686 41,495 23,181  
Accretion (4,628) (29,610) (17,504) (65,852)  
Reclassifications from nonaccretable balance 0 0 0 0  
Change In Expected Cash Flows (8,771) 3,028 (13,499) 86,775  
Ending Balance 10,492 44,104 10,492 44,104  
Carrying amount of loans          
Beginning Balance 484,532 628,806 590,020 645,549  
Accretion 4,628 29,610 17,504 65,852  
Collections (18,865) (8,963) (137,229) (61,948)  
Ending Balance 470,295 649,453 470,295 649,453  
Less: Allowance for loan losses (39,532) (13,060) (39,532) (13,060) (20,526)
Carrying amount, net of allowance $ 430,763 $ 636,393 $ 430,763 $ 636,393 $ 569,494