XML 106 R99.htm IDEA: XBRL DOCUMENT v2.4.0.6
Troubled debt restructurings loan count by type of modification (Detail)
 3 Months Ended 9 Months Ended
Sep. 30, 2012
loans
Sep. 30, 2011
loans
Sep. 30, 2012
loans
Sep. 30, 2011
loans
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 841 1,109 2,695 3,162
Extension of Maturity Date 80 192 291 555
Combination Interest Rate Reduction Maturity Date Extension 424 557 1,297 1,498
Other Modifications 309 376 1,097 1,010
Commercial Multi Family [Member]
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 0 0 0 1
Extension of Maturity Date 0 0 0 0
Combination Interest Rate Reduction Maturity Date Extension 0 0 0 0
Other Modifications 0 0 0 0
Commercial Real Estate Non Owner Occupied [Member]
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 2 1 6 5
Extension of Maturity Date 2 0 6 2
Combination Interest Rate Reduction Maturity Date Extension 0 0 0 0
Other Modifications 0 1 1 1
Commercial Real Estate Owner Occupied [Member]
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 1 16 7 48
Extension of Maturity Date 5 3 20 4
Combination Interest Rate Reduction Maturity Date Extension 0 0 0 0
Other Modifications 1 0 1 2
Commercial And Industrial Loans [Member]
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 1 21 27 83
Extension of Maturity Date 8 11 61 17
Combination Interest Rate Reduction Maturity Date Extension 0 0 0 0
Other Modifications 0 0 0 1
Commercial Real Estate Construction Financing Receivable Member
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 7 1 8 2
Extension of Maturity Date 0 0 1 0
Combination Interest Rate Reduction Maturity Date Extension 0 0 0 0
Other Modifications 0 1 1 4
Mortgages
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 273 22 437 49
Extension of Maturity Date 43 109 126 344
Combination Interest Rate Reduction Maturity Date Extension 422 549 1,264 1,474
Other Modifications 40 16 150 39
Legacy [Member]
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 0 0 1 0
Extension of Maturity Date 0 0 0 0
Combination Interest Rate Reduction Maturity Date Extension 0 0 0 0
Other Modifications 0 0 2 4
Finance Leases Portfolio Segment Member
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 0 0 0 0
Extension of Maturity Date 16 41 49 136
Combination Interest Rate Reduction Maturity Date Extension 0 5 28 16
Other Modifications 0 0 0 0
Consumer Credit Card Financing Receivable Member
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 311 420 1,268 1,149
Extension of Maturity Date 0 0 0 0
Combination Interest Rate Reduction Maturity Date Extension 0 0 0 0
Other Modifications 268 358 942 959
Home Equity Member
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 1 0 1 0
Extension of Maturity Date 0 0 0 0
Combination Interest Rate Reduction Maturity Date Extension 1 0 2 0
Other Modifications 0 0 0 0
Personal [Member]
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 231 607 901 1,775
Extension of Maturity Date 4 28 25 52
Combination Interest Rate Reduction Maturity Date Extension 0 0 0 0
Other Modifications 0 0 0 0
Consumer Loans Auto Financing Receivable Member
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 0 0 0 0
Extension of Maturity Date 2 0 3 0
Combination Interest Rate Reduction Maturity Date Extension 1 2 3 7
Other Modifications 0 0 0 0
Consumer Other Financing Receivable Member
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 14 21 39 50
Extension of Maturity Date 0 0 0 0
Combination Interest Rate Reduction Maturity Date Extension 0 1 0 1
Other Modifications 0 0 0 0
PUERTO RICO
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 839 1,096 2,688 3,148
Extension of Maturity Date 77 189 288 550
Combination Interest Rate Reduction Maturity Date Extension 407 373 1,231 1,243
Other Modifications 308 371 1,092 995
PUERTO RICO | Commercial Multi Family [Member]
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 0 0 0 1
Extension of Maturity Date 0 0 0 0
Combination Interest Rate Reduction Maturity Date Extension 0 0 0 0
Other Modifications 0 0 0 0
PUERTO RICO | Commercial Real Estate Non Owner Occupied [Member]
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 2 1 5 5
Extension of Maturity Date 0 0 4 2
Combination Interest Rate Reduction Maturity Date Extension 0 0 0 0
Other Modifications 0 0 0 0
PUERTO RICO | Commercial Real Estate Owner Occupied [Member]
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 1 16 7 48
Extension of Maturity Date 5 3 20 4
Combination Interest Rate Reduction Maturity Date Extension 0 0 0 0
Other Modifications 0 0 0 0
PUERTO RICO | Commercial And Industrial Loans [Member]
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 1 21 27 83
Extension of Maturity Date 8 11 61 16
Combination Interest Rate Reduction Maturity Date Extension 0 0 0 0
Other Modifications 0 0 0 0
PUERTO RICO | Commercial Real Estate Construction Financing Receivable Member
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 7 1 8 2
Extension of Maturity Date 0 0 1 0
Combination Interest Rate Reduction Maturity Date Extension 0 0 0 0
Other Modifications 0 0 0 0
PUERTO RICO | Mortgages
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 272 9 433 35
Extension of Maturity Date 42 106 125 340
Combination Interest Rate Reduction Maturity Date Extension 406 366 1,200 1,220
Other Modifications 40 13 150 36
PUERTO RICO | Finance Leases Portfolio Segment Member
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 0 0 0 0
Extension of Maturity Date 16 41 49 136
Combination Interest Rate Reduction Maturity Date Extension 0 5 28 16
Other Modifications 0 0 0 0
PUERTO RICO | Consumer Credit Card Financing Receivable Member
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 311 420 1,268 1,149
Extension of Maturity Date 0 0 0 0
Combination Interest Rate Reduction Maturity Date Extension 0 0 0 0
Other Modifications 268 358 942 959
PUERTO RICO | Home Equity Member
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 0 0 0 0
Extension of Maturity Date 0 0 0 0
Combination Interest Rate Reduction Maturity Date Extension 0 0 0 0
Other Modifications 0 0 0 0
PUERTO RICO | Personal [Member]
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 231 607 901 1,775
Extension of Maturity Date 4 28 25 52
Combination Interest Rate Reduction Maturity Date Extension 0 0 0 0
Other Modifications 0 0 0 0
PUERTO RICO | Consumer Loans Auto Financing Receivable Member
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 0 0 0 0
Extension of Maturity Date 2 0 3 0
Combination Interest Rate Reduction Maturity Date Extension 1 2 3 7
Other Modifications 0 0 0 0
PUERTO RICO | Consumer Other Financing Receivable Member
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 14 21 39 50
Extension of Maturity Date 0 0 0 0
Combination Interest Rate Reduction Maturity Date Extension 0 0 0 0
Other Modifications 0 0 0 0
UNITED STATES
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 2 13 7 14
Extension of Maturity Date 3 3 3 5
Combination Interest Rate Reduction Maturity Date Extension 17 184 66 255
Other Modifications 1 5 5 15
UNITED STATES | Commercial Multi Family [Member]
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 0 0 0 0
Extension of Maturity Date 0 0 0 0
Combination Interest Rate Reduction Maturity Date Extension 0 0 0 0
Other Modifications 0 0 0 0
UNITED STATES | Commercial Real Estate Non Owner Occupied [Member]
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 0 0 1 0
Extension of Maturity Date 2 0 2 0
Combination Interest Rate Reduction Maturity Date Extension 0 0 0 0
Other Modifications 0 1 1 1
UNITED STATES | Commercial Real Estate Owner Occupied [Member]
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 0 0 0 0
Extension of Maturity Date 0 0 0 0
Combination Interest Rate Reduction Maturity Date Extension 0 0 0 0
Other Modifications 1 0 1 2
UNITED STATES | Commercial And Industrial Loans [Member]
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 0 0 0 0
Extension of Maturity Date 0 0 0 1
Combination Interest Rate Reduction Maturity Date Extension 0 0 0 0
Other Modifications 0 0 0 1
UNITED STATES | Commercial Real Estate Construction Financing Receivable Member
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 0 0 0 0
Extension of Maturity Date 0 0 0 0
Combination Interest Rate Reduction Maturity Date Extension 0 0 0 0
Other Modifications 0 1 1 4
UNITED STATES | Mortgages
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 1 13 4 14
Extension of Maturity Date 1 3 1 4
Combination Interest Rate Reduction Maturity Date Extension 16 183 64 254
Other Modifications 0 3 0 3
UNITED STATES | Legacy [Member]
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 0 0 1 0
Extension of Maturity Date 0 0 0 0
Combination Interest Rate Reduction Maturity Date Extension 0 0 0 0
Other Modifications 0 0 2 4
UNITED STATES | Consumer Credit Card Financing Receivable Member
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 0 0 0 0
Extension of Maturity Date 0 0 0 0
Combination Interest Rate Reduction Maturity Date Extension 0 0 0 0
Other Modifications 0 0 0 0
UNITED STATES | Home Equity Member
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 1 0 1 0
Extension of Maturity Date 0 0 0 0
Combination Interest Rate Reduction Maturity Date Extension 1 0 2 0
Other Modifications 0 0 0 0
UNITED STATES | Personal [Member]
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 0 0 0 0
Extension of Maturity Date 0 0 0 0
Combination Interest Rate Reduction Maturity Date Extension 0 0 0 0
Other Modifications 0 0 0 0
UNITED STATES | Consumer Loans Auto Financing Receivable Member
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 0 0 0 0
Extension of Maturity Date 0 0 0 0
Combination Interest Rate Reduction Maturity Date Extension 0 0 0 0
Other Modifications 0 0 0 0
UNITED STATES | Consumer Other Financing Receivable Member
        
Troubled Debt Restructuring, Debtor, Current Period [Line Items]        
Reduction In Interest Rate 0 0 0 0
Extension of Maturity Date 0 0 0 0
Combination Interest Rate Reduction Maturity Date Extension 0 1 0 1
Other Modifications 0 0 0 0