XML 201 R206.htm IDEA: XBRL DOCUMENT v2.4.0.6
Carrying or notional amounts and estimated fair values for financial instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Assets, Fair Value Disclosure [Abstract]        
Cash And Due From Banks $ 439,363 $ 535,282 $ 452,373 $ 677,330
Money market investments 1,085,580 1,376,174    
Marketable Securities, Alternative [Abstract]        
Servicing Asset At Fair Value Amount 154,430 151,323 166,907  
Derivative Fair Value Of Derivative Asset 41,925 61,886    
Deposits, by Type [Abstract]        
Time Deposits 8,910,709 10,710,040    
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract]        
Securities Sold under Agreements to Repurchase 2,016,752 2,141,097    
Notes Payable [Abstract]        
Other Notes Payable 24,208 25,070    
Fixed Rate 6125 To 8327 Percent Junior Subordinated Deferrable Interest Debentures Due 2027 To 2034 [Member]
        
Notes Payable [Abstract]        
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust 439,800 439,800    
Fixed Rate 500 Percent Until December 2013 And 900 Percent Thereafter Junior Subordinated Deferrable Interest Debentures With No Stated Maturity [Member]
        
Notes Payable [Abstract]        
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust 499,470 [1] 470,037 [1]    
Fair Value, Inputs, Level 1 [Member]
        
Assets, Fair Value Disclosure [Abstract]        
Cash And Due From Banks 439,363      
Money market investments 839,007      
Trading account securities 0 [2]      
Available For Sale Securities Fair Value Disclosure 3,827 [2]      
Held To Maturity Securities Fair Value Disclosure 0      
Marketable Securities, Alternative [Abstract]        
Federal Home Loan Bank Stock 0      
Federal Reserve Bank Stock 0      
Trust Preferred Securities 0      
Other Investments 0      
Total other investment securities 0      
Loans held-for-sale 0      
FDIC loss share asset 0      
Servicing Asset At Fair Value Amount 0      
Derivative Fair Value Of Derivative Asset 0      
Deposits, by Type [Abstract]        
Demand Deposit Accounts 0      
Time Deposits 0      
Deposits 0      
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract]        
Securities Sold under Agreements to Repurchase 0      
Assets sold under agreements to repurchase 0      
Other short-term borrowings 0 [3]      
Notes Payable [Abstract]        
Federal Home Loan Bank Advances Long Term 0      
Medium-term Notes 0      
Other Notes Payable 0      
Notes payable 0      
Derivative Financial Instruments Liabilities Fair Value Disclosure 0      
Business Acquisition, Contingent Consideration, at Fair Value 0      
Fair Value Off Balance Sheet [Abstract]        
Commitments to extend credit 0      
Letters of credit Fair Value Disclosure 0      
Fair Value, Inputs, Level 1 [Member] | Structured Finance [Member]
        
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract]        
Securities Sold under Agreements to Repurchase 0      
Fair Value, Inputs, Level 1 [Member] | Fixed Rate 6125 To 8327 Percent Junior Subordinated Deferrable Interest Debentures Due 2027 To 2034 [Member]
        
Notes Payable [Abstract]        
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust 0      
Fair Value, Inputs, Level 1 [Member] | Fixed Rate 500 Percent Until December 2013 And 900 Percent Thereafter Junior Subordinated Deferrable Interest Debentures With No Stated Maturity [Member]
        
Notes Payable [Abstract]        
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust 0      
Fair Value, Inputs, Level 1 [Member] | Puerto Rico States And Political Subdivisions Debt Securities [Member]
        
Assets, Fair Value Disclosure [Abstract]        
Held To Maturity Securities Fair Value Disclosure 0      
Fair Value, Inputs, Level 1 [Member] | Collateralized Mortgage Obligations Issued By U S Government Sponsored Enterprises And U S Government [Member]
        
Assets, Fair Value Disclosure [Abstract]        
Held To Maturity Securities Fair Value Disclosure 0      
Fair Value, Inputs, Level 1 [Member] | Other Securities [Member]
        
Assets, Fair Value Disclosure [Abstract]        
Held To Maturity Securities Fair Value Disclosure 0      
Fair Value, Inputs, Level 2 [Member]
        
Assets, Fair Value Disclosure [Abstract]        
Cash And Due From Banks 0      
Money market investments 246,573      
Trading account securities 297,959 [2]      
Available For Sale Securities Fair Value Disclosure 5,073,304 [2]      
Held To Maturity Securities Fair Value Disclosure 1,500      
Marketable Securities, Alternative [Abstract]        
Federal Home Loan Bank Stock 89,451      
Federal Reserve Bank Stock 79,878      
Trust Preferred Securities 13,197      
Other Investments 0      
Total other investment securities 182,526      
Loans held-for-sale 4,779      
FDIC loss share asset 0      
Servicing Asset At Fair Value Amount 0      
Derivative Fair Value Of Derivative Asset 41,935      
Deposits, by Type [Abstract]        
Demand Deposit Accounts 18,089,904      
Time Deposits 8,994,363      
Deposits 27,084,267      
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract]        
Securities Sold under Agreements to Repurchase 1,385,237      
Assets sold under agreements to repurchase 2,105,857      
Other short-term borrowings 636,200 [3]      
Notes Payable [Abstract]        
Federal Home Loan Bank Advances Long Term 608,313      
Medium-term Notes 243,351      
Other Notes Payable 0      
Notes payable 1,215,323      
Derivative Financial Instruments Liabilities Fair Value Disclosure 42,585      
Business Acquisition, Contingent Consideration, at Fair Value 0      
Fair Value Off Balance Sheet [Abstract]        
Commitments to extend credit 0      
Letters of credit Fair Value Disclosure 0      
Fair Value, Inputs, Level 2 [Member] | Structured Finance [Member]
        
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract]        
Securities Sold under Agreements to Repurchase 720,620      
Fair Value, Inputs, Level 2 [Member] | Fixed Rate 6125 To 8327 Percent Junior Subordinated Deferrable Interest Debentures Due 2027 To 2034 [Member]
        
Notes Payable [Abstract]        
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust 363,659      
Fair Value, Inputs, Level 2 [Member] | Fixed Rate 500 Percent Until December 2013 And 900 Percent Thereafter Junior Subordinated Deferrable Interest Debentures With No Stated Maturity [Member]
        
Notes Payable [Abstract]        
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust 0      
Fair Value, Inputs, Level 2 [Member] | Puerto Rico States And Political Subdivisions Debt Securities [Member]
        
Assets, Fair Value Disclosure [Abstract]        
Held To Maturity Securities Fair Value Disclosure 0      
Fair Value, Inputs, Level 2 [Member] | Collateralized Mortgage Obligations Issued By U S Government Sponsored Enterprises And U S Government [Member]
        
Assets, Fair Value Disclosure [Abstract]        
Held To Maturity Securities Fair Value Disclosure 0      
Fair Value, Inputs, Level 2 [Member] | Other Securities [Member]
        
Assets, Fair Value Disclosure [Abstract]        
Held To Maturity Securities Fair Value Disclosure 1,500      
Fair Value, Inputs, Level 3 [Member]
        
Assets, Fair Value Disclosure [Abstract]        
Cash And Due From Banks 0      
Money market investments 0      
Trading account securities 16,556 [2]      
Available For Sale Securities Fair Value Disclosure 7,070 [2]      
Held To Maturity Securities Fair Value Disclosure 142,733      
Marketable Securities, Alternative [Abstract]        
Federal Home Loan Bank Stock 0      
Federal Reserve Bank Stock 0      
Trust Preferred Securities 1,000      
Other Investments 3,975      
Total other investment securities 4,975      
Loans held-for-sale 376,582      
FDIC loss share asset 1,241,579      
Servicing Asset At Fair Value Amount 154,430      
Derivative Fair Value Of Derivative Asset 0      
Deposits, by Type [Abstract]        
Demand Deposit Accounts 0      
Time Deposits 0      
Deposits 0      
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract]        
Securities Sold under Agreements to Repurchase 0      
Assets sold under agreements to repurchase 0      
Other short-term borrowings 0 [3]      
Notes Payable [Abstract]        
Federal Home Loan Bank Advances Long Term 0      
Medium-term Notes 3,843      
Other Notes Payable 24,208      
Notes payable 852,509      
Derivative Financial Instruments Liabilities Fair Value Disclosure 0      
Business Acquisition, Contingent Consideration, at Fair Value 112,002      
Fair Value Off Balance Sheet [Abstract]        
Commitments to extend credit 2,858      
Letters of credit Fair Value Disclosure 1,544      
Fair Value, Inputs, Level 3 [Member] | Structured Finance [Member]
        
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract]        
Securities Sold under Agreements to Repurchase 0      
Fair Value, Inputs, Level 3 [Member] | Fixed Rate 6125 To 8327 Percent Junior Subordinated Deferrable Interest Debentures Due 2027 To 2034 [Member]
        
Notes Payable [Abstract]        
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust 0      
Fair Value, Inputs, Level 3 [Member] | Fixed Rate 500 Percent Until December 2013 And 900 Percent Thereafter Junior Subordinated Deferrable Interest Debentures With No Stated Maturity [Member]
        
Notes Payable [Abstract]        
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust 824,458      
Fair Value, Inputs, Level 3 [Member] | Puerto Rico States And Political Subdivisions Debt Securities [Member]
        
Assets, Fair Value Disclosure [Abstract]        
Held To Maturity Securities Fair Value Disclosure 117,558      
Fair Value, Inputs, Level 3 [Member] | Collateralized Mortgage Obligations Issued By U S Government Sponsored Enterprises And U S Government [Member]
        
Assets, Fair Value Disclosure [Abstract]        
Held To Maturity Securities Fair Value Disclosure 144      
Fair Value, Inputs, Level 3 [Member] | Other Securities [Member]
        
Assets, Fair Value Disclosure [Abstract]        
Held To Maturity Securities Fair Value Disclosure 25,031      
Non Covered Under Loss Sharing Agreements With F D I C [Member] | Fair Value, Inputs, Level 1 [Member]
        
Marketable Securities, Alternative [Abstract]        
Loans held-in-portfolio, net 0      
Non Covered Under Loss Sharing Agreements With F D I C [Member] | Fair Value, Inputs, Level 2 [Member]
        
Marketable Securities, Alternative [Abstract]        
Loans held-in-portfolio, net 0      
Non Covered Under Loss Sharing Agreements With F D I C [Member] | Fair Value, Inputs, Level 3 [Member]
        
Marketable Securities, Alternative [Abstract]        
Loans held-in-portfolio, net 17,424,038      
Covered Under Loss Sharing Agreements With F D I C [Member] | Fair Value, Inputs, Level 1 [Member]
        
Marketable Securities, Alternative [Abstract]        
Loans held-in-portfolio, net 0      
Covered Under Loss Sharing Agreements With F D I C [Member] | Fair Value, Inputs, Level 2 [Member]
        
Marketable Securities, Alternative [Abstract]        
Loans held-in-portfolio, net 0      
Covered Under Loss Sharing Agreements With F D I C [Member] | Fair Value, Inputs, Level 3 [Member]
        
Marketable Securities, Alternative [Abstract]        
Loans held-in-portfolio, net 3,925,440      
Carrying (Reported) Amount, Fair Value Disclosure
        
Assets, Fair Value Disclosure [Abstract]        
Cash And Due From Banks 439,363 535,282    
Money market investments 1,085,580 1,376,174    
Trading account securities 314,515 [2] 436,330 [2]    
Available For Sale Securities Fair Value Disclosure 5,084,201 [2] 5,009,823 [2]    
Held To Maturity Securities Fair Value Disclosure 142,817 125,383    
Marketable Securities, Alternative [Abstract]        
Federal Home Loan Bank Stock 89,451 84,133    
Federal Reserve Bank Stock 79,878 79,648    
Trust Preferred Securities 14,197 14,197    
Other Investments 1,917 1,902    
Total other investment securities 185,443 179,880    
Loans held-for-sale 354,468 363,093    
FDIC loss share asset 1,399,098 1,915,128    
Servicing Asset At Fair Value Amount 154,430 151,323    
Derivative Fair Value Of Derivative Asset 41,935 61,887    
Deposits, by Type [Abstract]        
Demand Deposit Accounts 18,089,904 17,232,087    
Time Deposits 8,910,709 10,710,040    
Deposits 27,000,613 27,942,127    
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract]        
Securities Sold under Agreements to Repurchase 1,378,562 1,102,907    
Assets sold under agreements to repurchase 2,016,752 2,141,097    
Other short-term borrowings 636,200 [3] 296,200 [3]    
Notes Payable [Abstract]        
Federal Home Loan Bank Advances Long Term 577,490 642,568    
Medium-term Notes 236,753 278,897    
Other Notes Payable 24,208 25,070    
Notes payable 1,777,721 1,856,372    
Derivative Financial Instruments Liabilities Fair Value Disclosure 42,585 66,700    
Business Acquisition, Contingent Consideration, at Fair Value 112,002 99,762    
Carrying (Reported) Amount, Fair Value Disclosure | Structured Finance [Member]
        
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract]        
Securities Sold under Agreements to Repurchase 638,190 1,038,190    
Carrying (Reported) Amount, Fair Value Disclosure | Fixed Rate 6125 To 8327 Percent Junior Subordinated Deferrable Interest Debentures Due 2027 To 2034 [Member]
        
Notes Payable [Abstract]        
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust 439,800 439,800    
Carrying (Reported) Amount, Fair Value Disclosure | Fixed Rate 500 Percent Until December 2013 And 900 Percent Thereafter Junior Subordinated Deferrable Interest Debentures With No Stated Maturity [Member]
        
Notes Payable [Abstract]        
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust 499,470 470,037    
Carrying (Reported) Amount, Fair Value Disclosure | Puerto Rico States And Political Subdivisions Debt Securities [Member]
        
Assets, Fair Value Disclosure [Abstract]        
Held To Maturity Securities Fair Value Disclosure 116,177 98,973    
Carrying (Reported) Amount, Fair Value Disclosure | Collateralized Mortgage Obligations Issued By U S Government Sponsored Enterprises And U S Government [Member]
        
Assets, Fair Value Disclosure [Abstract]        
Held To Maturity Securities Fair Value Disclosure 140 160    
Carrying (Reported) Amount, Fair Value Disclosure | Other Securities [Member]
        
Assets, Fair Value Disclosure [Abstract]        
Held To Maturity Securities Fair Value Disclosure 26,500 26,250    
Carrying (Reported) Amount, Fair Value Disclosure | Non Covered Under Loss Sharing Agreements With F D I C [Member]
        
Marketable Securities, Alternative [Abstract]        
Loans held-in-portfolio, net 20,361,491 19,912,233    
Carrying (Reported) Amount, Fair Value Disclosure | Covered Under Loss Sharing Agreements With F D I C [Member]
        
Marketable Securities, Alternative [Abstract]        
Loans held-in-portfolio, net 3,647,066 4,223,758    
Estimate of Fair Value, Fair Value Disclosure
        
Assets, Fair Value Disclosure [Abstract]        
Cash And Due From Banks 439,363 535,282    
Money market investments 1,085,580 1,376,174    
Trading account securities 314,515 [2] 436,330 [2]    
Available For Sale Securities Fair Value Disclosure 5,084,201 [2] 5,009,823 [2]    
Held To Maturity Securities Fair Value Disclosure 144,233 125,254    
Marketable Securities, Alternative [Abstract]        
Federal Home Loan Bank Stock 89,451 84,133    
Federal Reserve Bank Stock 79,878 79,648    
Trust Preferred Securities 14,197 14,197    
Other Investments 3,975 3,605    
Total other investment securities 187,501 181,583    
Loans held-for-sale 381,361 390,783    
FDIC loss share asset 1,241,579 1,755,295    
Servicing Asset At Fair Value Amount 154,430 151,323    
Derivative Fair Value Of Derivative Asset 41,935 61,887    
Deposits, by Type [Abstract]        
Demand Deposit Accounts 18,089,904 17,232,087    
Time Deposits 8,994,363 10,825,256    
Deposits 27,084,267 28,057,343    
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract]        
Securities Sold under Agreements to Repurchase 1,385,237 1,107,314    
Assets sold under agreements to repurchase 2,105,857 2,273,802    
Other short-term borrowings 636,200 [3] 296,200 [3]    
Notes Payable [Abstract]        
Federal Home Loan Bank Advances Long Term 608,313 673,505    
Medium-term Notes 247,194 282,898    
Other Notes Payable 24,208 25,070    
Notes payable 2,067,832 1,722,831    
Derivative Financial Instruments Liabilities Fair Value Disclosure 42,585 66,700    
Business Acquisition, Contingent Consideration, at Fair Value 112,002 99,762    
Fair Value Off Balance Sheet [Abstract]        
Commitments to extend credit 2,858 2,062    
Letters of credit Fair Value Disclosure 1,544 2,339    
Estimate of Fair Value, Fair Value Disclosure | Structured Finance [Member]
        
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract]        
Securities Sold under Agreements to Repurchase 720,620 1,166,488    
Estimate of Fair Value, Fair Value Disclosure | Fixed Rate 6125 To 8327 Percent Junior Subordinated Deferrable Interest Debentures Due 2027 To 2034 [Member]
        
Notes Payable [Abstract]        
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust 363,659 284,238    
Estimate of Fair Value, Fair Value Disclosure | Fixed Rate 500 Percent Until December 2013 And 900 Percent Thereafter Junior Subordinated Deferrable Interest Debentures With No Stated Maturity [Member]
        
Notes Payable [Abstract]        
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust 824,458 457,120    
Estimate of Fair Value, Fair Value Disclosure | Puerto Rico States And Political Subdivisions Debt Securities [Member]
        
Assets, Fair Value Disclosure [Abstract]        
Held To Maturity Securities Fair Value Disclosure 117,558 98,770    
Estimate of Fair Value, Fair Value Disclosure | Collateralized Mortgage Obligations Issued By U S Government Sponsored Enterprises And U S Government [Member]
        
Assets, Fair Value Disclosure [Abstract]        
Held To Maturity Securities Fair Value Disclosure 144 151    
Estimate of Fair Value, Fair Value Disclosure | Other Securities [Member]
        
Assets, Fair Value Disclosure [Abstract]        
Held To Maturity Securities Fair Value Disclosure 26,531 26,333    
Estimate of Fair Value, Fair Value Disclosure | Non Covered Under Loss Sharing Agreements With F D I C [Member]
        
Marketable Securities, Alternative [Abstract]        
Loans held-in-portfolio, net 17,424,038 16,753,889    
Estimate of Fair Value, Fair Value Disclosure | Covered Under Loss Sharing Agreements With F D I C [Member]
        
Marketable Securities, Alternative [Abstract]        
Loans held-in-portfolio, net 3,925,440 4,663,327    
Notional Amount [Member]
        
Fair Value Off Balance Sheet [Abstract]        
Commitments to extend credit 6,774,990 6,695,956    
Letters of credit Fair Value Disclosure $ 148,153 $ 136,341    
[1] The debentures are perpetual and may be redeemed by the Corporation at any time, subject to the consent of the Board of Governors of the Federal Reserve System. The discount on the debentures is being amortized over an estimated 30-year term that started in August 2009. The effective interest rate taking into account the discount accretion was approximately 16% at December 31, 2012 and 2011.
[2] Refer to Note 31 to the consolidated financial statements for the fair value by class of financial asset and its hierarchy level.
[3] Refer to Note 20 to the consolidated financial statements for the composition of short-term borrowings.