Allowance for loan losses ending balance and the loan balance by portfolio segments (Detail) - USD ($) $ in Thousands |
Sep. 30, 2015 |
Jun. 30, 2015 |
Dec. 31, 2014 |
Sep. 30, 2014 |
Jun. 30, 2014 |
Dec. 31, 2013 |
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Allowance for loan losses |
|
$ 570,514
|
$ 550,813
|
$ 601,792
|
$ 611,375
|
$ 624,911
|
$ 640,555
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Non-covered Loans held-in-portfolio |
[1] |
22,498,066
|
|
19,404,451
|
|
|
|
Covered Loans |
|
665,428
|
|
2,542,662
|
|
|
|
Loans And Leases Receivable Covered And Not Covered Total Net Of Unearned Income |
|
23,163,494
|
|
21,947,113
|
|
|
|
Non Covered Under Loss Sharing Agreements With F D I C [Member] |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
156,848
|
|
140,141
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
379,157
|
|
379,578
|
|
|
|
Allowance for loan losses |
|
536,005
|
|
519,719
|
|
|
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
974,106
|
|
927,008
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
21,523,960
|
|
18,477,443
|
|
|
|
Non-covered Loans held-in-portfolio |
|
22,498,066
|
|
19,404,451
|
|
|
|
Covered Under Loss Sharing Agreements With F D I C [Member] |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
0
|
|
5
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
34,509
|
|
82,068
|
|
|
|
Allowance for loan losses |
|
34,509
|
|
82,073
|
|
|
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
0
|
|
6,906
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
665,428
|
|
2,535,756
|
|
|
|
Covered Loans |
|
665,428
|
|
2,542,662
|
|
|
|
PUERTO RICO |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Allowance for loan losses |
|
538,719
|
|
571,208
|
|
|
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Non-covered Loans held-in-portfolio |
[2] |
17,818,640
|
|
15,938,114
|
|
|
|
Loans And Leases Receivable Covered And Not Covered Total Net Of Unearned Income |
|
18,484,068
|
|
18,480,776
|
|
|
|
PUERTO RICO | Non Covered Under Loss Sharing Agreements With F D I C [Member] |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
155,784
|
|
139,503
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
348,426
|
|
349,632
|
|
|
|
Allowance for loan losses |
|
504,210
|
482,700
|
489,135
|
489,452
|
466,266
|
426,775
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
965,561
|
|
920,530
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
16,853,079
|
|
15,017,584
|
|
|
|
Non-covered Loans held-in-portfolio |
|
17,818,640
|
|
15,938,114
|
|
|
|
PUERTO RICO | Covered Under Loss Sharing Agreements With F D I C [Member] |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
0
|
|
5
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
34,509
|
|
82,068
|
|
|
|
Allowance for loan losses |
|
34,509
|
38,074
|
82,073
|
89,688
|
98,665
|
102,092
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
0
|
|
6,906
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
665,428
|
|
2,535,756
|
|
|
|
Covered Loans |
|
665,428
|
|
2,542,662
|
|
|
|
UNITED STATES |
|
|
|
|
|
|
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Non-covered Loans held-in-portfolio |
|
4,679,426
|
|
3,466,337
|
|
|
|
UNITED STATES | Non Covered Under Loss Sharing Agreements With F D I C [Member] |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
1,064
|
|
638
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
30,731
|
|
29,946
|
|
|
|
Allowance for loan losses |
|
31,795
|
|
30,584
|
|
|
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
8,545
|
|
6,478
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
4,670,881
|
|
3,459,859
|
|
|
|
Non-covered Loans held-in-portfolio |
|
4,679,426
|
|
3,466,337
|
|
|
|
Commercial Portfolio Segment Member |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Allowance for loan losses |
|
230,461
|
215,720
|
242,108
|
252,846
|
249,202
|
217,180
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Non-covered Loans held-in-portfolio |
|
10,130,424
|
|
8,134,267
|
|
|
|
Loans And Leases Receivable Covered And Not Covered Total Net Of Unearned Income |
|
10,130,424
|
|
9,749,048
|
|
|
|
Commercial Portfolio Segment Member | Non Covered Under Loss Sharing Agreements With F D I C [Member] |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
83,615
|
|
64,736
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
146,846
|
|
146,501
|
|
|
|
Allowance for loan losses |
|
230,461
|
|
211,237
|
|
|
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
391,066
|
|
357,161
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
9,739,358
|
|
7,777,106
|
|
|
|
Non-covered Loans held-in-portfolio |
|
10,130,424
|
|
8,134,267
|
|
|
|
Commercial Portfolio Segment Member | Covered Under Loss Sharing Agreements With F D I C [Member] |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
0
|
|
5
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
0
|
|
30,866
|
|
|
|
Allowance for loan losses |
|
0
|
|
30,871
|
|
|
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
0
|
|
4,487
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
0
|
|
1,610,294
|
|
|
|
Covered Loans |
|
0
|
|
1,614,781
|
|
|
|
Commercial Portfolio Segment Member | PUERTO RICO |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Allowance for loan losses |
|
220,967
|
|
232,460
|
|
|
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Non-covered Loans held-in-portfolio |
[2] |
7,521,744
|
|
6,374,803
|
|
|
|
Loans And Leases Receivable Covered And Not Covered Total Net Of Unearned Income |
|
7,521,744
|
|
7,989,584
|
|
|
|
Commercial Portfolio Segment Member | PUERTO RICO | Non Covered Under Loss Sharing Agreements With F D I C [Member] |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
83,615
|
|
64,736
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
137,352
|
|
136,853
|
|
|
|
Allowance for loan losses |
|
220,967
|
207,095
|
201,589
|
205,656
|
184,235
|
128,150
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
391,066
|
|
356,911
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
7,130,678
|
|
6,017,892
|
|
|
|
Non-covered Loans held-in-portfolio |
|
7,521,744
|
|
6,374,803
|
|
|
|
Commercial Portfolio Segment Member | PUERTO RICO | Covered Under Loss Sharing Agreements With F D I C [Member] |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
0
|
|
5
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
0
|
|
30,866
|
|
|
|
Allowance for loan losses |
|
0
|
0
|
30,871
|
36,415
|
46,693
|
42,198
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
0
|
|
4,487
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
0
|
|
1,610,294
|
|
|
|
Covered Loans |
|
0
|
|
1,614,781
|
|
|
|
Commercial Portfolio Segment Member | UNITED STATES |
|
|
|
|
|
|
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Non-covered Loans held-in-portfolio |
|
2,608,680
|
|
1,759,464
|
|
|
|
Commercial Portfolio Segment Member | UNITED STATES | Non Covered Under Loss Sharing Agreements With F D I C [Member] |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
0
|
|
0
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
9,494
|
|
9,648
|
|
|
|
Allowance for loan losses |
|
9,494
|
|
9,648
|
|
|
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
0
|
|
250
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
2,608,680
|
|
1,759,214
|
|
|
|
Non-covered Loans held-in-portfolio |
|
2,608,680
|
|
1,759,464
|
|
|
|
Commercial Real Estate Construction Financing Receivable Member |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Allowance for loan losses |
|
14,751
|
8,987
|
13,872
|
13,701
|
14,338
|
24,833
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Non-covered Loans held-in-portfolio |
|
692,492
|
|
251,820
|
|
|
|
Covered Loans |
|
0
|
|
70,336
|
|
|
|
Loans And Leases Receivable Covered And Not Covered Total Net Of Unearned Income |
|
692,492
|
|
322,156
|
|
|
|
Commercial Real Estate Construction Financing Receivable Member | Non Covered Under Loss Sharing Agreements With F D I C [Member] |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
358
|
|
363
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
14,393
|
|
6,307
|
|
|
|
Allowance for loan losses |
|
14,751
|
|
6,670
|
|
|
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
2,536
|
|
13,268
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
689,956
|
|
238,552
|
|
|
|
Non-covered Loans held-in-portfolio |
|
692,492
|
|
251,820
|
|
|
|
Commercial Real Estate Construction Financing Receivable Member | Covered Under Loss Sharing Agreements With F D I C [Member] |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
0
|
|
0
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
0
|
|
7,202
|
|
|
|
Allowance for loan losses |
|
0
|
|
7,202
|
|
|
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
0
|
|
2,419
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
0
|
|
67,917
|
|
|
|
Covered Loans |
|
0
|
|
70,336
|
|
|
|
Commercial Real Estate Construction Financing Receivable Member | PUERTO RICO |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Allowance for loan losses |
|
11,581
|
|
12,685
|
|
|
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Non-covered Loans held-in-portfolio |
[2] |
108,678
|
|
159,384
|
|
|
|
Loans And Leases Receivable Covered And Not Covered Total Net Of Unearned Income |
|
108,678
|
|
229,720
|
|
|
|
Commercial Real Estate Construction Financing Receivable Member | PUERTO RICO | Non Covered Under Loss Sharing Agreements With F D I C [Member] |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
358
|
|
363
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
11,223
|
|
5,120
|
|
|
|
Allowance for loan losses |
|
11,581
|
6,558
|
5,483
|
5,667
|
5,191
|
5,095
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
2,536
|
|
13,268
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
106,142
|
|
146,116
|
|
|
|
Non-covered Loans held-in-portfolio |
|
108,678
|
|
159,384
|
|
|
|
Commercial Real Estate Construction Financing Receivable Member | PUERTO RICO | Covered Under Loss Sharing Agreements With F D I C [Member] |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
0
|
|
0
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
0
|
|
7,202
|
|
|
|
Allowance for loan losses |
|
0
|
0
|
7,202
|
7,193
|
8,996
|
19,491
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
0
|
|
2,419
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
0
|
|
67,917
|
|
|
|
Covered Loans |
|
0
|
|
70,336
|
|
|
|
Commercial Real Estate Construction Financing Receivable Member | UNITED STATES |
|
|
|
|
|
|
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Non-covered Loans held-in-portfolio |
|
583,814
|
|
92,436
|
|
|
|
Commercial Real Estate Construction Financing Receivable Member | UNITED STATES | Non Covered Under Loss Sharing Agreements With F D I C [Member] |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
0
|
|
0
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
3,170
|
|
1,187
|
|
|
|
Allowance for loan losses |
|
3,170
|
|
1,187
|
|
|
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
0
|
|
0
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
583,814
|
|
92,436
|
|
|
|
Non-covered Loans held-in-portfolio |
|
583,814
|
|
92,436
|
|
|
|
Mortgages [Member] |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Allowance for loan losses |
|
168,834
|
167,762
|
164,270
|
164,045
|
176,869
|
192,935
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Non-covered Loans held-in-portfolio |
|
7,165,479
|
|
6,502,886
|
|
|
|
Covered Loans |
|
645,663
|
|
822,986
|
|
|
|
Loans And Leases Receivable Covered And Not Covered Total Net Of Unearned Income |
|
7,811,142
|
|
7,325,872
|
|
|
|
Mortgages [Member] | Non Covered Under Loss Sharing Agreements With F D I C [Member] |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
47,545
|
|
46,111
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
86,955
|
|
77,211
|
|
|
|
Allowance for loan losses |
|
134,500
|
|
123,322
|
|
|
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
462,806
|
|
435,824
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
6,702,673
|
|
6,067,062
|
|
|
|
Non-covered Loans held-in-portfolio |
|
7,165,479
|
|
6,502,886
|
|
|
|
Mortgages [Member] | Covered Under Loss Sharing Agreements With F D I C [Member] |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
0
|
|
0
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
34,334
|
|
40,948
|
|
|
|
Allowance for loan losses |
|
34,334
|
|
40,948
|
|
|
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
0
|
|
0
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
645,663
|
|
822,986
|
|
|
|
Covered Loans |
|
645,663
|
|
822,986
|
|
|
|
Mortgages [Member] | PUERTO RICO |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Allowance for loan losses |
|
164,399
|
|
161,808
|
|
|
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Non-covered Loans held-in-portfolio |
[2] |
6,220,395
|
|
5,450,501
|
|
|
|
Loans And Leases Receivable Covered And Not Covered Total Net Of Unearned Income |
|
6,866,058
|
|
6,273,487
|
|
|
|
Mortgages [Member] | PUERTO RICO | Non Covered Under Loss Sharing Agreements With F D I C [Member] |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
46,956
|
|
45,838
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
83,109
|
|
75,022
|
|
|
|
Allowance for loan losses |
|
130,065
|
126,177
|
120,860
|
119,219
|
120,399
|
130,330
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
457,631
|
|
431,569
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
5,762,764
|
|
5,018,932
|
|
|
|
Non-covered Loans held-in-portfolio |
|
6,220,395
|
|
5,450,501
|
|
|
|
Mortgages [Member] | PUERTO RICO | Covered Under Loss Sharing Agreements With F D I C [Member] |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
0
|
|
0
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
34,334
|
|
40,948
|
|
|
|
Allowance for loan losses |
|
34,334
|
37,815
|
40,948
|
42,524
|
38,941
|
36,006
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
0
|
|
0
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
645,663
|
|
822,986
|
|
|
|
Covered Loans |
|
645,663
|
|
822,986
|
|
|
|
Mortgages [Member] | UNITED STATES |
|
|
|
|
|
|
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Non-covered Loans held-in-portfolio |
|
945,084
|
|
1,052,385
|
|
|
|
Mortgages [Member] | UNITED STATES | Non Covered Under Loss Sharing Agreements With F D I C [Member] |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
589
|
|
273
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
3,846
|
|
2,189
|
|
|
|
Allowance for loan losses |
|
4,435
|
|
2,462
|
|
|
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
5,175
|
|
4,255
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
939,909
|
|
1,048,130
|
|
|
|
Non-covered Loans held-in-portfolio |
|
945,084
|
|
1,052,385
|
|
|
|
Legacy [Member] |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Allowance for loan losses |
|
2,805
|
3,315
|
2,944
|
4,001
|
9,343
|
13,704
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Non-covered Loans held-in-portfolio |
[3] |
67,974
|
|
80,818
|
|
|
|
Loans And Leases Receivable Covered And Not Covered Total Net Of Unearned Income |
|
67,974
|
|
80,818
|
|
|
|
Legacy [Member] | Non Covered Under Loss Sharing Agreements With F D I C [Member] |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
0
|
|
0
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
2,805
|
|
2,944
|
|
|
|
Allowance for loan losses |
|
2,805
|
|
2,944
|
|
|
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
1,188
|
|
0
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
66,786
|
|
80,818
|
|
|
|
Non-covered Loans held-in-portfolio |
|
67,974
|
|
80,818
|
|
|
|
Legacy [Member] | Covered Under Loss Sharing Agreements With F D I C [Member] |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
0
|
|
0
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
0
|
|
0
|
|
|
|
Allowance for loan losses |
|
0
|
|
0
|
|
|
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
0
|
|
0
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
0
|
|
0
|
|
|
|
Covered Loans |
|
0
|
|
0
|
|
|
|
Legacy [Member] | UNITED STATES |
|
|
|
|
|
|
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Non-covered Loans held-in-portfolio |
|
67,974
|
|
80,818
|
|
|
|
Legacy [Member] | UNITED STATES | Non Covered Under Loss Sharing Agreements With F D I C [Member] |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
0
|
|
0
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
2,805
|
|
2,944
|
|
|
|
Allowance for loan losses |
|
2,805
|
|
2,944
|
|
|
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
1,188
|
|
0
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
66,786
|
|
80,818
|
|
|
|
Non-covered Loans held-in-portfolio |
|
67,974
|
|
80,818
|
|
|
|
Finance Leases Portfolio Segment Member |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Allowance for loan losses |
|
9,091
|
9,160
|
7,131
|
7,371
|
5,959
|
10,622
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Non-covered Loans held-in-portfolio |
|
606,927
|
|
564,389
|
|
|
|
Loans And Leases Receivable Covered And Not Covered Total Net Of Unearned Income |
|
606,927
|
|
564,389
|
|
|
|
Finance Leases Portfolio Segment Member | Non Covered Under Loss Sharing Agreements With F D I C [Member] |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
634
|
|
770
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
8,457
|
|
6,361
|
|
|
|
Allowance for loan losses |
|
9,091
|
|
7,131
|
|
|
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
2,645
|
|
3,023
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
604,282
|
|
561,366
|
|
|
|
Non-covered Loans held-in-portfolio |
|
606,927
|
|
564,389
|
|
|
|
Finance Leases Portfolio Segment Member | Covered Under Loss Sharing Agreements With F D I C [Member] |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
0
|
|
0
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
0
|
|
0
|
|
|
|
Allowance for loan losses |
|
0
|
|
0
|
|
|
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
0
|
|
0
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
0
|
|
0
|
|
|
|
Covered Loans |
|
0
|
|
0
|
|
|
|
Finance Leases Portfolio Segment Member | PUERTO RICO |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Allowance for loan losses |
|
9,091
|
|
7,131
|
|
|
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Non-covered Loans held-in-portfolio |
[2] |
606,927
|
|
564,389
|
|
|
|
Loans And Leases Receivable Covered And Not Covered Total Net Of Unearned Income |
|
606,927
|
|
564,389
|
|
|
|
Finance Leases Portfolio Segment Member | PUERTO RICO | Non Covered Under Loss Sharing Agreements With F D I C [Member] |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
634
|
|
770
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
8,457
|
|
6,361
|
|
|
|
Allowance for loan losses |
|
9,091
|
9,160
|
7,131
|
7,371
|
5,959
|
10,622
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
2,645
|
|
3,023
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
604,282
|
|
561,366
|
|
|
|
Non-covered Loans held-in-portfolio |
|
606,927
|
|
564,389
|
|
|
|
Finance Leases Portfolio Segment Member | PUERTO RICO | Covered Under Loss Sharing Agreements With F D I C [Member] |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
0
|
|
0
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
0
|
|
0
|
|
|
|
Allowance for loan losses |
|
0
|
0
|
0
|
0
|
0
|
0
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
0
|
|
0
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
0
|
|
0
|
|
|
|
Covered Loans |
|
0
|
|
0
|
|
|
|
Consumer [Member] |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Allowance for loan losses |
|
144,572
|
145,869
|
171,467
|
169,411
|
169,200
|
181,281
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Non-covered Loans held-in-portfolio |
|
3,834,770
|
|
3,870,271
|
|
|
|
Covered Loans |
|
19,765
|
|
34,559
|
|
|
|
Loans And Leases Receivable Covered And Not Covered Total Net Of Unearned Income |
|
3,854,535
|
|
3,904,830
|
|
|
|
Consumer [Member] | Non Covered Under Loss Sharing Agreements With F D I C [Member] |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
24,696
|
|
28,161
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
119,701
|
|
140,254
|
|
|
|
Allowance for loan losses |
|
144,397
|
|
168,415
|
|
|
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
113,865
|
|
117,732
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
3,720,905
|
|
3,752,539
|
|
|
|
Non-covered Loans held-in-portfolio |
|
3,834,770
|
|
3,870,271
|
|
|
|
Consumer [Member] | Covered Under Loss Sharing Agreements With F D I C [Member] |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
0
|
|
0
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
175
|
|
3,052
|
|
|
|
Allowance for loan losses |
|
175
|
|
3,052
|
|
|
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
0
|
|
0
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
19,765
|
|
34,559
|
|
|
|
Covered Loans |
|
19,765
|
|
34,559
|
|
|
|
Consumer [Member] | PUERTO RICO |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Allowance for loan losses |
|
132,681
|
|
157,124
|
|
|
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Non-covered Loans held-in-portfolio |
[2] |
3,360,896
|
|
3,389,037
|
|
|
|
Loans And Leases Receivable Covered And Not Covered Total Net Of Unearned Income |
|
3,380,661
|
|
3,423,596
|
|
|
|
Consumer [Member] | PUERTO RICO | Non Covered Under Loss Sharing Agreements With F D I C [Member] |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
24,221
|
|
27,796
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
108,285
|
|
126,276
|
|
|
|
Allowance for loan losses |
|
132,506
|
133,710
|
154,072
|
151,539
|
150,482
|
152,578
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
111,683
|
|
115,759
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
3,249,213
|
|
3,273,278
|
|
|
|
Non-covered Loans held-in-portfolio |
|
3,360,896
|
|
3,389,037
|
|
|
|
Consumer [Member] | PUERTO RICO | Covered Under Loss Sharing Agreements With F D I C [Member] |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
0
|
|
0
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
175
|
|
3,052
|
|
|
|
Allowance for loan losses |
|
175
|
$ 259
|
3,052
|
$ 3,556
|
$ 4,035
|
$ 4,397
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
0
|
|
0
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
19,765
|
|
34,559
|
|
|
|
Covered Loans |
|
19,765
|
|
34,559
|
|
|
|
Consumer [Member] | UNITED STATES |
|
|
|
|
|
|
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Non-covered Loans held-in-portfolio |
|
473,874
|
|
481,234
|
|
|
|
Consumer [Member] | UNITED STATES | Non Covered Under Loss Sharing Agreements With F D I C [Member] |
|
|
|
|
|
|
|
Financing Receivable Allowance For Credit Losses Roll Forward |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
475
|
|
365
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
11,416
|
|
13,978
|
|
|
|
Allowance for loan losses |
|
11,891
|
|
14,343
|
|
|
|
Loans held-in-portfolio: |
|
|
|
|
|
|
|
Ending balance: loans individually evaluated for impairment |
|
2,182
|
|
1,973
|
|
|
|
Ending balance: loans collectively evaluated for impairment |
|
471,692
|
|
479,261
|
|
|
|
Non-covered Loans held-in-portfolio |
|
$ 473,874
|
|
$ 481,234
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