XML 179 R131.htm IDEA: XBRL DOCUMENT v2.4.0.6
Disclosures related to loans individually evaluated for impairment (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Financing Receivable, Impaired [Line Items]    
Related Allowance $ 119,592 $ 86,072
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 484,570 594,073
Impaired Financing Receivable, with Related Allowance, Recorded Investment 962,376 708,746
Recorded Investment 1,446,946 1,302,819
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 660,156 800,681
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 1,054,894 736,363
Unpaid Principal Balance 1,715,050 1,537,044
Covered Under Loss Sharing Agreements With F D I C [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 8,505 27,086
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 44,479 1,000
Impaired Financing Receivable, with Related Allowance, Recorded Investment 64,762 75,798
Recorded Investment 109,241 76,798
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 44,479 1,000
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 64,762 75,798
Unpaid Principal Balance 109,241 76,798
PUERTO RICO
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 103,365 70,434
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 372,534 355,964
Impaired Financing Receivable, with Related Allowance, Recorded Investment 913,016 650,702
Recorded Investment 1,285,550 1,006,666
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 508,221 494,305
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 1,004,217 677,990
Unpaid Principal Balance 1,512,438 1,172,295
PUERTO RICO | Covered Under Loss Sharing Agreements With F D I C [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 8,505 27,086
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 44,479 1,000
Impaired Financing Receivable, with Related Allowance, Recorded Investment 64,762 75,798
Recorded Investment 109,241 76,798
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 44,479 1,000
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 64,762 75,798
Unpaid Principal Balance 109,241 76,798
Non Covered Loans [Member] | Commercial Multi Family [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 31 575
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 19,396 20,861
Impaired Financing Receivable, with Related Allowance, Recorded Investment 1,598 10,463
Recorded Investment 20,994 31,324
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 29,867 33,715
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 1,767 10,463
Unpaid Principal Balance 31,634 44,178
Non Covered Loans [Member] | Commercial Real Estate Non Owner Occupied [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 1,354 1,050
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 101,135 106,628
Impaired Financing Receivable, with Related Allowance, Recorded Investment 22,332 7,215
Recorded Investment 123,467 113,843
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 127,824 131,377
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 25,671 8,312
Unpaid Principal Balance 153,495 139,689
Non Covered Loans [Member] | Commercial Real Estate Owner Occupied [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 12,614 3,212
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 141,845 212,148
Impaired Financing Receivable, with Related Allowance, Recorded Investment 100,685 38,773
Recorded Investment 242,530 250,921
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 190,607 271,517
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 149,342 48,045
Unpaid Principal Balance 339,949 319,562
Non Covered Loans [Member] | Commercial And Industrial Loans [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 3,349 6,901
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 70,457 110,557
Impaired Financing Receivable, with Related Allowance, Recorded Investment 70,216 49,684
Recorded Investment 140,673 160,241
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 107,634 138,094
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 85,508 62,570
Unpaid Principal Balance 193,142 200,664
Non Covered Loans [Member] | Commercial Real Estate Construction Financing Receivable Member
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 120 289
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 39,944 90,038
Impaired Financing Receivable, with Related Allowance, Recorded Investment 1,865 1,672
Recorded Investment 41,809 91,710
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 76,532 145,793
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 3,931 2,369
Unpaid Principal Balance 80,463 148,162
Non Covered Loans [Member] | Mortgages
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 74,667 29,063
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 48,570 9,964
Impaired Financing Receivable, with Related Allowance, Recorded Investment 562,660 372,916
Recorded Investment 611,230 382,880
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 53,241 9,964
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 585,655 376,581
Unpaid Principal Balance 638,896 386,545
Non Covered Loans [Member] | Legacy [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 0 57
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 18,744 42,877
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0 6,013
Recorded Investment 18,744 48,890
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 29,972 69,221
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0 6,013
Unpaid Principal Balance 29,972 75,234
Non Covered Loans [Member] | Finance Leases Portfolio Segment Member
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 1,066 793
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 4,881 6,104
Recorded Investment 4,881 6,104
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 4,881 6,104
Unpaid Principal Balance 4,881 6,104
Non Covered Loans [Member] | PUERTO RICO | Commercial Multi Family [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 6 575
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 13,080 12,206
Impaired Financing Receivable, with Related Allowance, Recorded Investment 271 10,463
Recorded Investment 13,351 22,669
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 19,969 21,312
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 288 10,463
Unpaid Principal Balance 20,257 31,775
Non Covered Loans [Member] | PUERTO RICO | Commercial Real Estate Non Owner Occupied [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 1,354 836
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 55,320 45,517
Impaired Financing Receivable, with Related Allowance, Recorded Investment 22,332 5,909
Recorded Investment 77,652 51,426
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 63,041 47,439
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 25,671 7,006
Unpaid Principal Balance 88,712 54,445
Non Covered Loans [Member] | PUERTO RICO | Commercial Real Estate Owner Occupied [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 12,614 2,757
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 121,476 165,745
Impaired Financing Receivable, with Related Allowance, Recorded Investment 100,685 37,534
Recorded Investment 222,161 203,279
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 167,639 215,288
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 149,342 46,806
Unpaid Principal Balance 316,981 262,094
Non Covered Loans [Member] | PUERTO RICO | Commercial And Industrial Loans [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 3,349 6,239
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 64,399 83,421
Impaired Financing Receivable, with Related Allowance, Recorded Investment 70,216 42,294
Recorded Investment 134,615 125,715
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 99,608 108,224
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 85,508 55,180
Unpaid Principal Balance 185,116 163,404
Non Covered Loans [Member] | PUERTO RICO | Commercial Real Estate Construction Financing Receivable Member
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 120 289
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 33,984 48,075
Impaired Financing Receivable, with Related Allowance, Recorded Investment 1,865 1,672
Recorded Investment 35,849 49,747
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 70,572 101,042
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 3,931 2,369
Unpaid Principal Balance 74,503 103,411
Non Covered Loans [Member] | PUERTO RICO | Mortgages
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 58,572 14,944
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 39,796 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 517,341 333,346
Recorded Investment 557,137 333,346
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 42,913 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 539,171 336,682
Unpaid Principal Balance 582,084 336,682
Non Covered Loans [Member] | PUERTO RICO | Finance Leases Portfolio Segment Member
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 1,066 793
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 4,881 6,104
Recorded Investment 4,881 6,104
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 4,881 6,104
Unpaid Principal Balance 4,881 6,104
Non Covered Loans [Member] | UNITED STATES
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 16,227 15,638
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 112,036 238,109
Impaired Financing Receivable, with Related Allowance, Recorded Investment 49,360 58,044
Recorded Investment 161,396 296,153
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 151,935 306,376
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 50,677 58,373
Unpaid Principal Balance 202,612 364,749
Non Covered Loans [Member] | UNITED STATES | Commercial Multi Family [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 25 0
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 6,316 8,655
Impaired Financing Receivable, with Related Allowance, Recorded Investment 1,327 0
Recorded Investment 7,643 8,655
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 9,898 12,403
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 1,479 0
Unpaid Principal Balance 11,377 12,403
Non Covered Loans [Member] | UNITED STATES | Commercial Real Estate Non Owner Occupied [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 0 214
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 45,815 61,111
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0 1,306
Recorded Investment 45,815 62,417
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 64,783 83,938
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0 1,306
Unpaid Principal Balance 64,783 85,244
Non Covered Loans [Member] | UNITED STATES | Commercial Real Estate Owner Occupied [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 0 455
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 20,369 46,403
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0 1,239
Recorded Investment 20,369 47,642
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 22,968 56,229
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0 1,239
Unpaid Principal Balance 22,968 57,468
Non Covered Loans [Member] | UNITED STATES | Commercial And Industrial Loans [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 0 662
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 6,058 27,136
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0 7,390
Recorded Investment 6,058 34,526
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 8,026 29,870
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0 7,390
Unpaid Principal Balance 8,026 37,260
Non Covered Loans [Member] | UNITED STATES | Commercial Real Estate Construction Financing Receivable Member
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 0 0
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 5,960 41,963
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0 0
Recorded Investment 5,960 41,963
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 5,960 44,751
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0 0
Unpaid Principal Balance 5,960 44,751
Non Covered Loans [Member] | UNITED STATES | Mortgages
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 16,095 14,119
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 8,774 9,964
Impaired Financing Receivable, with Related Allowance, Recorded Investment 45,319 39,570
Recorded Investment 54,093 49,534
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 10,328 9,964
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 46,484 39,899
Unpaid Principal Balance 56,812 49,863
Non Covered Loans [Member] | UNITED STATES | Legacy [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 0 57
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 18,744 42,877
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0 6,013
Recorded Investment 18,744 48,890
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 29,972 69,221
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0 6,013
Unpaid Principal Balance 29,972 75,234
Non Covered Loans [Member] | Consumer Credit Card Financing Receivable [Member] | Consumer Loan [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 1,666 2,151
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 42,514 38,874
Recorded Investment 42,514 38,874
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 42,514 38,874
Unpaid Principal Balance 42,514 38,874
Non Covered Loans [Member] | Consumer Credit Card Financing Receivable [Member] | PUERTO RICO | Consumer Loan [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 1,666 2,151
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 42,514 38,874
Recorded Investment 42,514 38,874
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 42,514 38,874
Unpaid Principal Balance 42,514 38,874
Non Covered Loans [Member] | Consumer Credit Card Financing Receivable [Member] | UNITED STATES | Consumer Loan [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 0 0
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0 0
Recorded Investment 0 0
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0 0
Unpaid Principal Balance 0 0
Non Covered Loans [Member] | Home Equity Line of Credit [Member] | Consumer Loan [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 11 0
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 201 0
Recorded Investment 201 0
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 201 0
Unpaid Principal Balance 201 0
Non Covered Loans [Member] | Home Equity Line of Credit [Member] | PUERTO RICO | Consumer Loan [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 0 0
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0 0
Recorded Investment 0 0
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0 0
Unpaid Principal Balance 0 0
Non Covered Loans [Member] | Home Equity Line of Credit [Member] | UNITED STATES | Consumer Loan [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 11 0
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 201 0
Recorded Investment 201 0
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 201 0
Unpaid Principal Balance 201 0
Non Covered Loans [Member] | Personal [Member] | Consumer Loan [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 16,022 14,115
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 86,884 93,760
Recorded Investment 86,884 93,760
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 86,884 93,760
Unpaid Principal Balance 86,884 93,760
Non Covered Loans [Member] | Personal [Member] | PUERTO RICO | Consumer Loan [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 16,022 14,115
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 86,884 93,760
Recorded Investment 86,884 93,760
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 86,884 93,760
Unpaid Principal Balance 86,884 93,760
Non Covered Loans [Member] | Personal [Member] | UNITED STATES | Consumer Loan [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 0 0
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0 0
Recorded Investment 0 0
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0 0
Unpaid Principal Balance 0 0
Non Covered Loans [Member] | Consumer Loans Auto Financing Receivable [Member] | Consumer Loan [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 81 6
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 863 93
Recorded Investment 863 93
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 863 93
Unpaid Principal Balance 863 93
Non Covered Loans [Member] | Consumer Loans Auto Financing Receivable [Member] | PUERTO RICO | Consumer Loan [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 79 0
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 772 0
Recorded Investment 772 0
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 772 0
Unpaid Principal Balance 772 0
Non Covered Loans [Member] | Consumer Loans Auto Financing Receivable [Member] | UNITED STATES | Consumer Loan [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 2 6
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 91 93
Recorded Investment 91 93
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 91 93
Unpaid Principal Balance 91 93
Non Covered Loans [Member] | Consumer Other Financing Receivable Member | Consumer Loan [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 106 774
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 2,915 7,381
Recorded Investment 2,915 7,381
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 2,915 7,381
Unpaid Principal Balance 2,915 7,381
Non Covered Loans [Member] | Consumer Other Financing Receivable Member | PUERTO RICO | Consumer Loan [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 12 649
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 493 4,948
Recorded Investment 493 4,948
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 493 4,948
Unpaid Principal Balance 493 4,948
Non Covered Loans [Member] | Consumer Other Financing Receivable Member | UNITED STATES | Consumer Loan [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 94 125
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 2,422 2,433
Recorded Investment 2,422 2,433
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 2,422 2,433
Unpaid Principal Balance $ 2,422 $ 2,433